Apg Asset Management N.V. Estee Lauder Companies Inc Transaction History

Apg Asset Management N.V.

  • $36.1 Billion
  • Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 178,052 shares of EL stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
178,052
Previous 47,548 274.47%
Holding current value
$11.8 Million
Previous $4.74 Million 181.65%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$62.74 - $97.24 $8.19 Million - $12.7 Million
130,504 Added 274.47%
178,052 $13.4 Million
Q3 2024

Nov 14, 2024
SELL
$84.18 - $106.5 $45.6 Million - $57.7 Million
-542,089 Reduced 91.94%
47,548 $4.74 Million
Q2 2024

Aug 14, 2024
BUY
$106.4 - $152.77 $1.66 Million - $2.38 Million
15,610 Added 2.72%
589,637 $62.7 Million
Q1 2024

May 14, 2024
BUY
$125.2 - $157.94 $9.53 Million - $12 Million
76,132 Added 15.29%
574,027 $88.5 Million
Q4 2023

Feb 13, 2024
BUY
$104.51 - $149.02 $1.48 Million - $2.11 Million
14,137 Added 2.92%
497,895 $72.8 Million
Q3 2023

Nov 14, 2023
SELL
$139.62 - $198.0 $2.99 Million - $4.24 Million
-21,414 Reduced 4.24%
483,758 $69.9 Million
Q2 2023

Aug 14, 2023
SELL
$176.53 - $258.48 $1.09 Million - $1.59 Million
-6,147 Reduced 1.2%
505,172 $99.2 Million
Q1 2023

May 12, 2023
SELL
$234.56 - $280.8 $12 Million - $14.3 Million
-51,103 Reduced 9.09%
511,319 $126 Million
Q4 2022

Feb 14, 2023
BUY
$189.96 - $249.81 $6.94 Million - $9.13 Million
36,538 Added 6.95%
562,422 $140 Million
Q3 2022

Nov 14, 2022
SELL
$215.9 - $281.62 $17.6 Million - $22.9 Million
-81,442 Reduced 13.41%
525,884 $116 Million
Q2 2022

Aug 12, 2022
SELL
$229.13 - $278.62 $18.8 Million - $22.9 Million
-82,238 Reduced 11.93%
607,326 $148 Million
Q1 2022

May 12, 2022
SELL
$250.38 - $371.86 $13.4 Million - $20 Million
-53,669 Reduced 7.22%
689,564 $169 Million
Q4 2021

Feb 11, 2022
SELL
$304.25 - $370.2 $67.8 Million - $82.4 Million
-222,699 Reduced 23.06%
743,233 $242 Million
Q3 2021

Nov 15, 2021
SELL
$299.93 - $344.31 $28.2 Million - $32.4 Million
-94,002 Reduced 8.87%
965,932 $250 Million
Q2 2021

Aug 13, 2021
SELL
$288.93 - $318.08 $24.8 Million - $27.3 Million
-85,798 Reduced 7.49%
1,059,934 $284 Million
Q1 2021

May 14, 2021
SELL
$235.85 - $295.74 $20.6 Million - $25.9 Million
-87,541 Reduced 7.1%
1,145,732 $284 Million
Q4 2020

Feb 12, 2021
SELL
$217.66 - $266.19 $2.28 Million - $2.79 Million
-10,480 Reduced 0.84%
1,233,273 $268 Million
Q3 2020

Nov 12, 2020
BUY
$187.81 - $222.93 $33.3 Million - $39.5 Million
177,200 Added 16.61%
1,243,753 $231 Million
Q2 2020

Aug 14, 2020
BUY
$149.21 - $205.17 $7.67 Million - $10.5 Million
51,400 Added 5.06%
1,066,553 $179 Million
Q1 2020

May 15, 2020
BUY
$144.38 - $219.88 $19.2 Million - $29.3 Million
133,308 Added 15.12%
1,015,153 $162 Million
Q1 2020

May 14, 2020
SELL
$144.38 - $219.88 $31.2 Million - $47.6 Million
-216,413 Reduced 19.71%
881,845 $130 Million
Q4 2019

Feb 13, 2020
SELL
$181.75 - $207.95 $11.6 Million - $13.3 Million
-63,809 Reduced 5.49%
1,098,258 $202 Million
Q3 2019

Nov 08, 2019
BUY
$174.56 - $207.03 $38.6 Million - $45.8 Million
221,284 Added 23.52%
1,162,067 $212 Million
Q2 2019

Aug 13, 2019
BUY
$161.03 - $183.95 $9.49 Million - $10.8 Million
58,938 Added 6.68%
940,783 $151 Million
Q1 2019

May 14, 2019
SELL
$124.91 - $165.55 $96.7 Million - $128 Million
-774,425 Reduced 46.76%
881,845 $130 Million
Q4 2018

Feb 13, 2019
SELL
$122.46 - $152.65 $87.8 Million - $109 Million
-716,875 Reduced 30.21%
1,656,270 $188 Million
Q3 2018

Nov 09, 2018
BUY
$132.17 - $145.32 $4.18 Million - $4.59 Million
31,600 Added 1.35%
2,373,145 $297 Million
Q2 2018

Aug 13, 2018
BUY
$132.59 - $158.03 $63.8 Million - $76.1 Million
481,400 Added 25.88%
2,341,545 $286 Million
Q1 2018

May 14, 2018
BUY
$127.59 - $149.72 $54.7 Million - $64.2 Million
429,000 Added 29.98%
1,860,145 $226 Million
Q4 2017

Jan 24, 2018
BUY
$108.2 - $129.62 $35.9 Million - $43 Million
331,600 Added 30.16%
1,431,145 $152 Million
Q3 2017

Oct 19, 2017
BUY
$98.17 - $110.35 $108 Million - $121 Million
1,099,545
1,099,545 $119 Million

Others Institutions Holding EL

# of Institutions
1,006
Shares Held
197M
Call Options Held
11.7M
Put Options Held
12.6M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • 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...
More about EL
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