Zurich Insurance Group LTD Estee Lauder Companies Inc Transaction History

Zurich Insurance Group LTD

$10.6 Billion
Q1 2024

A detailed history of Zurich Insurance Group LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Zurich Insurance Group LTD holds 557,858 shares of EL stock, worth $59.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

557,858

Previous 684,819 18.54%

Holding current value

$59.4 Million

Previous $100 Million 14.14%

% of portfolio

0.81%

Previous 1.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $15.9 Million - $20.1 Million	-126,961 Reduced 18.54%	557,858 $86 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $71.6 Million - $102 Million	684,819 New	684,819 $100 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $4.19 Million - $5.01 Million	17,847 Added 9.31%	209,586 $51.7 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $8.49 Million - $11.2 Million	-44,691 Reduced 18.9%	191,739 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $17.1 Million - $22.3 Million	-79,358 Reduced 25.13%	236,430 $51 Million

Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $7.85 Million - $9.54 Million	34,247 Added 12.16%	315,788 $80.4 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $36.1 Million - $53.6 Million	-144,252 Reduced 33.88%	281,541 $76.7 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $4.66 Million - $5.67 Million	15,320 Added 3.73%	425,793 $158 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $13.9 Million - $15.9 Million	46,288 Added 12.71%	410,473 $123 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $4.01 Million - $4.42 Million	13,889 Added 3.96%	364,185 $116 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $17.2 Million - $21.6 Million	-72,973 Reduced 17.24%	350,296 $102 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $9.38 Million - $11.5 Million	-43,110 Reduced 9.24%	423,269 $113 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $14 Million - $16.6 Million	-74,400 Reduced 13.76%	466,379 $102 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $1.23 Million - $1.7 Million	-8,264 Reduced 1.51%	540,779 $102 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $72,045 - $109,720	-499 Reduced 0.09%	549,043 $87.5 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $92.6 Million - $106 Million	509,756 Added 1281.24%	549,542 $114 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $2.34 Million - $2.77 Million	13,391 Added 50.73%	39,786 $7.92 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $3.48 Million - $3.97 Million	-21,594 Reduced 45.0%	26,395 $4.83 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $792,304 - $1.05 Million	-6,343 Reduced 11.67%	47,989 $7.95 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $2.31 Million - $2.87 Million	18,825 Added 53.02%	54,332 $7.07 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $1.42 Million - $1.56 Million	-10,706 Reduced 23.17%	35,507 $5.16 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $6.67 Million - $7.95 Million	-50,287 Reduced 52.11%	46,213 $6.59 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $2.02 Million - $2.38 Million	15,871 Added 19.68%	96,500 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $1.06 Million - $1.27 Million	9,820 Added 13.87%	80,629 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $6.95 Million - $7.81 Million	70,809	70,809 $7.64 Million

Others Institutions Holding EL

# of Institutions

1,192

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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Zurich Insurance Group LTD Estee Lauder Companies Inc Transaction History