Ubs Asset Management Americas Inc Estee Lauder Companies Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,018,768 shares of EL stock, worth $136 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,018,768

Previous 2,104,993 4.1%

Holding current value

$136 Million

Previous $210 Million 27.87%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.74 - $97.24 $5.41 Million - $8.38 Million	-86,225 Reduced 4.1%	2,018,768 $151 Million
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $2.64 Million - $3.34 Million	-31,351 Reduced 1.47%	2,104,993 $210 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $28.5 Million - $40.9 Million	267,546 Added 14.32%	2,136,344 $227 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $21 Million - $26.5 Million	167,658 Added 9.86%	1,868,798 $288 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $37.5 Million - $53.5 Million	358,930 Added 26.74%	1,701,140 $249 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $22.7 Million - $32.2 Million	162,557 Added 13.78%	1,342,210 $194 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $15 Million - $18 Million	64,053 Added 5.74%	1,179,653 $291 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $11.2 Million - $14.7 Million	-58,739 Reduced 5.0%	1,115,600 $277 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $59.7 Million - $77.9 Million	-276,460 Reduced 19.06%	1,174,339 $254 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $19.5 Million - $23.7 Million	-85,154 Reduced 5.54%	1,450,799 $369 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $116 Million - $173 Million	-464,665 Reduced 23.23%	1,535,953 $418 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $68.1 Million - $82.8 Million	223,715 Added 12.59%	2,000,618 $741 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $6.07 Million - $6.97 Million	20,231 Added 1.15%	1,776,903 $533 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $256 Million - $281 Million	884,410 Added 101.39%	1,756,672 $559 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $7.02 Million - $8.8 Million	29,747 Added 3.53%	872,262 $254 Million
Q4 2020 Mar 01, 2021	SELL	$217.66 - $266.19 $21.8 Million - $26.7 Million	-100,226 Reduced 10.63%	842,515 $224 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $6.03 Million - $7.15 Million	32,088 Added 3.52%	942,741 $206 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $10.3 Million - $14.2 Million	-69,342 Reduced 7.08%	910,653 $172 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $9.77 Million - $14.9 Million	67,693 Added 7.42%	979,995 $156 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $4.12 Million - $4.72 Million	-22,695 Reduced 2.43%	912,302 $188 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $25.5 Million - $30.3 Million	-146,229 Reduced 13.52%	934,997 $186 Million
Q2 2019 Aug 15, 2019	SELL	$161.03 - $183.95 $17.8 Million - $20.3 Million	-110,273 Reduced 9.25%	1,081,226 $0
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $6.2 Million - $8.22 Million	-49,627 Reduced 4.0%	1,191,499 $0
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $7.52 Million - $9.37 Million	-61,385 Reduced 4.71%	1,241,126 $161 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $6.4 Million - $7.03 Million	-48,403 Reduced 3.58%	1,302,511 $0
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $15.2 Million - $18.1 Million	114,590 Added 9.27%	1,350,914 $0
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $15.5 Million - $18.2 Million	121,711 Added 10.92%	1,236,324 $0
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $17.2 Million - $20.6 Million	-158,928 Reduced 12.48%	1,114,613 $0
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $125 Million - $141 Million	1,273,541	1,273,541 $0

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $15.7B
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...

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Ubs Asset Management Americas Inc Estee Lauder Companies Inc Transaction History