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 2,104,993 shares of EL stock, worth $136 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,104,993
Previous 2,136,344 1.47%
Holding current value
$136 Million
Previous $227 Million 7.68%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $15B
  • 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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