Royal London Asset Management LTD Estee Lauder Companies Inc Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 85,172 shares of EL stock, worth $5.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,172

Previous 85,172 -0.0%

Holding current value

$5.98 Million

Previous $8.49 Million 24.78%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$106.4 - $152.77 $166,516 - $239,085	-1,565 Reduced 1.8%	85,172 $9.06 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $279,446 - $352,522	-2,232 Reduced 2.51%	86,737 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $51,209 - $73,019	490 Added 0.55%	88,969 $13 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $508,356 - $720,918	3,641 Added 4.29%	88,479 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $704,884 - $1.03 Million	3,993 Added 4.94%	84,838 $16.7 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $224,708 - $269,006	958 Added 1.2%	80,845 $19.9 Million
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $495,795 - $652,004	2,610 Added 3.38%	79,887 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $279,806 - $364,979	-1,296 Reduced 1.65%	77,277 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $21,079 - $25,633	-92 Reduced 0.12%	78,573 $20 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $674,523 - $1 Million	2,694 Added 3.55%	78,665 $21.4 Million
Q4 2021 Oct 18, 2022	SELL	$304.25 - $370.2 $1.77 Million - $2.15 Million	-5,818 Reduced 7.11%	75,971 $28.1 Million
Q4 2021 Jan 18, 2022	SELL	$304.25 - $370.2 $1.77 Million - $2.15 Million	-5,818 Reduced 7.11%	75,971 $28.1 Million
Q3 2021 Oct 18, 2022	SELL	$299.93 - $344.31 $613,656 - $704,458	-2,046 Reduced 2.44%	81,789 $24.5 Million
Q3 2021 Nov 02, 2021	SELL	$299.93 - $344.31 $613,656 - $704,458	-2,046 Reduced 2.44%	81,789 $24.5 Million
Q2 2021 Oct 18, 2022	BUY	$288.93 - $318.08 $1.52 Million - $1.67 Million	5,262 Added 6.7%	83,835 $26.7 Million
Q1 2021 Oct 17, 2022	BUY	$235.85 - $295.74 $1.24 Million - $1.56 Million	5,262 Added 6.7%	83,835 $24.4 Million
Q1 2021 Apr 13, 2021	BUY	$235.85 - $295.74 $764,389 - $958,493	3,241 Added 4.02%	83,835 $24.4 Million
Q4 2020 Jan 29, 2021	SELL	$217.66 - $266.19 $466,663 - $570,711	-2,144 Reduced 2.59%	80,594 $21.4 Million
Q2 2020 Jul 31, 2020	SELL	$149.21 - $205.17 $496,421 - $682,600	-3,327 Reduced 3.87%	82,738 $15.4 Million
Q1 2020 May 01, 2020	SELL	$144.38 - $219.88 $26,999 - $41,117	-187 Reduced 0.22%	86,065 $14.2 Million
Q4 2019 Feb 05, 2020	BUY	$181.75 - $207.95 $424,386 - $485,563	2,335 Added 2.78%	86,252 $17.8 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $289,071 - $342,841	-1,656 Reduced 1.94%	83,917 $16.7 Million
Q2 2019 Jul 31, 2019	SELL	$161.03 - $183.95 $339,129 - $387,398	-2,106 Reduced 2.4%	85,573 $15.7 Million
Q1 2019 Apr 30, 2019	SELL	$124.91 - $165.55 $717,982 - $951,581	-5,748 Reduced 6.15%	87,679 $0
Q4 2018 Jan 29, 2019	BUY	$122.46 - $152.65 $735,004 - $916,205	6,002 Added 6.87%	93,427 $12 Million
Q3 2018 Nov 08, 2018	SELL	$132.17 - $145.32 $612,475 - $673,412	-4,634 Reduced 5.03%	87,425 $0
Q2 2018 Sep 19, 2018	BUY	$132.59 - $158.03 $12.2 Million - $14.5 Million	92,059 New	92,059 $13.1 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 $16.2B
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 Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Estee Lauder Companies Inc Transaction History