Ubs Oconnor LLC Estee Lauder Companies Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 15,000 shares of EL stock, worth $972,450. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$972,450

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $1.26 Million - $1.6 Million	15,000 New	15,000 $1.5 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $1.25 Million - $1.58 Million	-10,000 Reduced 50.0%	10,000 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $2.09 Million - $2.98 Million	20,000 New	20,000 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $288,930 - $318,080	-1,000 Reduced 1.64%	60,000 $19.1 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $2.59 Million - $3.25 Million	11,000 Added 22.0%	61,000 $17.7 Million
Q4 2020 Feb 17, 2021	BUY	$217.66 - $266.19 $1.85 Million - $2.26 Million	8,500 Added 20.48%	50,000 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $5.35 Million - $6.35 Million	-28,500 Reduced 40.71%	41,500 $9.06 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $10.4 Million - $14.4 Million	70,000 New	70,000 $13.2 Million

Others Institutions Holding EL

# of Institutions

1,064

Shares Held

191M

Call Options Held

8.12M

Put Options Held

8.5M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$686 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 Million
5.42% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account