Tredje Ap Fonden Estee Lauder Companies Inc Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$104.51 - $149.02 $304,124 - $433,648	-2,910 Reduced 4.25%	65,498 $9.58 Million
Q3 2023 Nov 09, 2023	BUY	$139.62 - $198.0 $1.66 Million - $2.35 Million	11,864 Added 20.98%	68,408 $9.89 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $523,058 - $765,876	2,963 Added 5.53%	56,544 $11.1 Million
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $979,991 - $1.17 Million	4,178 Added 8.46%	53,581 $13.2 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $3.22 Million - $4.23 Million	16,939 Added 52.18%	49,403 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $10 Million - $13.1 Million	-46,422 Reduced 58.85%	32,464 $7.01 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $616,817 - $750,045	2,692 Added 3.53%	78,886 $20.1 Million
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $2.05 Million - $3.05 Million	8,200 Added 12.06%	76,194 $20.7 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $2.84 Million - $3.46 Million	-9,339 Reduced 12.08%	67,994 $25.2 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $13.1 Million - $15 Million	43,600 Added 129.25%	77,333 $23.2 Million
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $2.22 Million - $2.78 Million	-9,400 Reduced 21.79%	33,733 $9.81 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $5.88 Million - $7.19 Million	27,000 Added 167.36%	43,133 $11.5 Million
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $764,636 - $1.16 Million	-5,296 Reduced 24.71%	16,133 $3.07 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $826,053 - $945,132	-4,545 Reduced 17.5%	21,429 $4.43 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $703,825 - $834,744	4,032 Added 18.38%	25,974 $5.17 Million
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $826,244 - $943,847	5,131 Added 30.52%	21,942 $4.02 Million
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $371,607 - $492,511	2,975 Added 21.5%	16,811 $2.78 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $751,169 - $936,355	-6,134 Reduced 30.72%	13,836 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $2.37 Million - $2.6 Million	-17,904 Reduced 47.27%	19,970 $2.9 Million
Q2 2018 Aug 09, 2018	SELL	$132.59 - $158.03 $812,909 - $968,881	-6,131 Reduced 13.93%	37,874 $5.4 Million
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $276,870 - $324,892	-2,170 Reduced 4.7%	44,005 $6.59 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $3.42 Million - $4.09 Million	-31,590 Reduced 40.62%	46,175 $5.88 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $7.63 Million - $8.58 Million	77,765	77,765 $8.39 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% of portfolio

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.5B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

More about EL

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