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 $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$1.12 Million

% 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

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $17.2B
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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