Alecta Tjanstepension Omsesidigt Estee Lauder Companies Inc Transaction History

Alecta Tjanstepension Omsesidigt

$18.9 Billion
Q4 2024

A detailed history of Alecta Tjanstepension Omsesidigt transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Alecta Tjanstepension Omsesidigt holds 2,593,300 shares of EL stock, worth $173 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

2,593,300

Previous 2,593,300 -0.0%

Holding current value

$173 Million

Previous $259 Million 24.79%

% of portfolio

1.03%

Previous 1.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $49.3 Million - $59 Million	-210,000 Reduced 7.49%	2,593,300 $639 Million
Q4 2022 Feb 06, 2023	BUY	$189.96 - $249.81 $41.8 Million - $55 Million	220,000 Added 8.52%	2,803,300 $695 Million
Q3 2022 Nov 03, 2022	BUY	$215.9 - $281.62 $137 Million - $179 Million	635,000 Added 32.59%	2,583,300 $559 Million
Q2 2022 Jul 13, 2022	BUY	$229.13 - $278.62 $64.2 Million - $78 Million	280,000 Added 16.78%	1,948,300 $497 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $115 Million - $171 Million	460,000 Added 38.07%	1,668,300 $454 Million
Q1 2020 Apr 28, 2020	BUY	$144.38 - $219.88 $19.5 Million - $29.7 Million	135,000 Added 12.58%	1,208,300 $193 Million
Q4 2019 Jan 21, 2020	SELL	$181.75 - $207.95 $6.36 Million - $7.28 Million	-35,000 Reduced 3.16%	1,073,300 $222 Million
Q3 2019 Oct 22, 2019	SELL	$174.56 - $207.03 $16.6 Million - $19.7 Million	-95,000 Reduced 7.89%	1,108,300 $220 Million
Q2 2019 Jul 30, 2019	SELL	$161.03 - $183.95 $5.64 Million - $6.44 Million	-35,000 Reduced 2.83%	1,203,300 $220 Million
Q1 2019 Apr 25, 2019	SELL	$124.91 - $165.55 $18.7 Million - $24.8 Million	-150,000 Reduced 10.8%	1,238,300 $205 Million
Q4 2018 Jan 31, 2019	SELL	$122.46 - $152.65 $244,920 - $305,300	-2,000 Reduced 0.14%	1,388,300 $178 Million
Q2 2018 Jul 05, 2018	SELL	$132.59 - $158.03 $39.8 Million - $47.4 Million	-300,000 Reduced 17.75%	1,390,300 $198 Million
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $51 Million - $59.9 Million	-400,000 Reduced 19.14%	1,690,300 $253 Million
Q4 2017 Feb 08, 2018	SELL	$108.2 - $129.62 $79 Million - $94.6 Million	-730,000 Reduced 25.88%	2,090,300 $266 Million
Q3 2017 Nov 02, 2017	BUY	$98.17 - $110.35 $277 Million - $311 Million	2,820,300	2,820,300 $304 Million

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $15.4B
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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Alecta Tjanstepension Omsesidigt Estee Lauder Companies Inc Transaction History