Unigestion Holding Sa Estee Lauder Companies Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$229.13 - $278.62 $594,592 - $723,018	-2,595 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $194,720 - $236,928	-640 Reduced 19.78%	2,595 $961,000
Q2 2021 Jul 29, 2021	BUY	$288.93 - $318.08 $177,980 - $195,937	616 Added 23.52%	3,235 $1.03 Million
Q1 2021 May 05, 2021	SELL	$235.85 - $295.74 $389,388 - $488,266	-1,651 Reduced 38.67%	2,619 $762,000
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $446,203 - $545,689	-2,050 Reduced 32.44%	4,270 $1.14 Million
Q3 2020 Nov 10, 2020	SELL	$187.81 - $222.93 $2.61 Million - $3.1 Million	-13,903 Reduced 68.75%	6,320 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$149.21 - $205.17 $489,558 - $673,162	3,281 Added 19.37%	20,223 $3.82 Million
Q1 2020 Apr 30, 2020	SELL	$144.38 - $219.88 $2.31 Million - $3.51 Million	-15,981 Reduced 48.54%	16,942 $2.7 Million
Q3 2019 Nov 04, 2019	SELL	$174.56 - $207.03 $42.8 Million - $50.8 Million	-245,135 Reduced 88.16%	32,923 $6.55 Million
Q2 2019 Jul 15, 2019	BUY	$161.03 - $183.95 $10.6 Million - $12.1 Million	65,809 Added 31.01%	278,058 $50.9 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $2.21 Million - $2.92 Million	-17,665 Reduced 7.68%	212,249 $35.1 Million
Q4 2018 Feb 08, 2019	SELL	$122.46 - $152.65 $13.2 Million - $16.5 Million	-107,908 Reduced 31.94%	229,914 $29.9 Million
Q3 2018 Nov 05, 2018	BUY	$132.17 - $145.32 $42.8 Million - $47 Million	323,588 Added 2273.35%	337,822 $49.1 Million
Q2 2018 Jul 24, 2018	BUY	$132.59 - $158.03 $1.89 Million - $2.25 Million	14,234 New	14,234 $2.03 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

$1.84 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.11 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$791 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$428 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$404 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 $17.3B
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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