Caisse De Depot Et Placement Du Quebec Estee Lauder Companies Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$53.5 Billion
Q3 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 552,156 shares of EL stock, worth $47.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

552,156

Previous 245,371 125.03%

Holding current value

$47.5 Million

Previous $19.8 Million 145.42%

% of portfolio

0.09%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$83.65 - $95.26 $25.7 Million - $29.2 Million	306,785 Added 125.03%	552,156 $48.7 Million
Q2 2025 Aug 14, 2025	BUY	$50.06 - $80.8 $12.3 Million - $19.8 Million	245,371 New	245,371 $19.8 Million
Q4 2024 Feb 14, 2025	BUY	$62.74 - $97.24 $10.9 Million - $16.9 Million	173,483 New	173,483 $13 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $1.56 Million - $2.21 Million	-11,138 Reduced 44.65%	13,806 $2 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $19.9 Million - $29.1 Million	-112,662 Reduced 81.87%	24,944 $4.9 Million

Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $13.8 Million - $16.5 Million	-58,904 Reduced 29.98%	137,606 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $22 Million - $28.9 Million	115,800 Added 143.48%	196,510 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $6.07 Million - $7.92 Million	-28,112 Reduced 25.83%	80,710 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $9.2 Million - $11.2 Million	-40,152 Reduced 26.95%	108,822 $27.7 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $11.4 Million - $17 Million	-45,600 Reduced 23.44%	148,974 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $24.2 Million - $29.4 Million	79,449 Added 69.01%	194,574 $72 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $25.2 Million - $28.9 Million	84,000 Added 269.88%	115,125 $34.5 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $402,479 - $443,085	-1,393 Reduced 4.28%	31,125 $9.9 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $776,182 - $973,280	-3,291 Reduced 9.19%	32,518 $9.46 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $380,905 - $465,832	-1,750 Reduced 4.66%	35,809 $9.53 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $300,496 - $356,688	-1,600 Reduced 4.09%	37,559 $8.2 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $772,310 - $1.06 Million	-5,176 Reduced 11.67%	39,159 $7.39 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $4.96 Million - $7.56 Million	34,376 Added 345.18%	44,335 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $1.25 Million - $1.43 Million	6,880 Added 223.45%	9,959 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $226,928 - $269,139	1,300 Added 73.07%	3,079 $613,000
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $286,472 - $327,247	1,779 New	1,779 $326,000
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $746,836 - $989,823	-5,979 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $391,872 - $488,480	3,200 Added 115.15%	5,979 $778,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $290,774 - $319,704	-2,200 Reduced 44.19%	2,779 $404,000
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $265,180 - $316,060	-2,000 Reduced 28.66%	4,979 $710,000
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $880,371 - $1.03 Million	-6,900 Reduced 49.72%	6,979 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $1.05 Million - $1.26 Million	-9,700 Reduced 41.14%	13,879 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $2.31 Million - $2.6 Million	23,579	23,579 $2.55 Million

Others Institutions Holding EL

# of Institutions

1,035

Shares Held

202M

Call Options Held

8.94M

Put Options Held

8.95M

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 $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Estee Lauder Companies Inc Transaction History