Taikang Asset Management (Hong Kong) CO LTD Estee Lauder Companies Inc Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 5,963 shares of EL stock, worth $392,723. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,963

Previous 3,105 92.05%

Holding current value

$392,723

Previous $478,000 32.64%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $304,091 - $436,616	2,858 Added 92.05%	5,963 $634,000
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $1.15 Million - $1.45 Million	-9,179 Reduced 74.72%	3,105 $478,000
Q4 2023 Feb 12, 2024	BUY	$104.51 - $149.02 $290,955 - $414,871	2,784 Added 29.31%	12,284 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $1.16 Million - $1.65 Million	-8,330 Reduced 46.72%	9,500 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $3.15 Million - $4.61 Million	-17,830 Reduced 50.0%	17,830 $27.4 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $6,567 - $7,862	28 Added 0.08%	35,660 $69 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $542,145 - $712,957	2,854 Added 8.71%	35,632 $8.84 Million
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $48,117 - $58,510	-210 Reduced 0.64%	32,778 $65.5 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $4.1 Million - $6.09 Million	16,389 Added 98.73%	32,988 $8.98 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $542,273 - $622,512	1,808 Added 12.22%	16,599 $4.98 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $363,709 - $444,803	1,671 Added 12.74%	14,791 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $39,440 - $46,815	210 Added 1.63%	13,120 $2.86 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $322,400 - $490,992	2,233 Added 20.91%	12,910 $2.06 Million
Q4 2018 Feb 11, 2019	BUY	$122.46 - $152.65 $203,650 - $253,856	1,663 Added 18.45%	10,677 $1.39 Million
Q2 2018 Oct 29, 2018	BUY	$132.59 - $158.03 $285,466 - $340,238	2,153 Added 31.38%	9,014 $1.29 Million
Q1 2018 Oct 29, 2018	BUY	$127.59 - $149.72 $593,548 - $696,497	4,652 Added 210.59%	6,861 $1.03 Million
Q4 2017 Oct 29, 2018	BUY	$108.2 - $129.62 $239,013 - $286,330	2,209	2,209 $281,000

Others Institutions Holding EL

# of Institutions

1,082

Shares Held

200M

Call Options Held

5.29M

Put Options Held

7.42M

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 $15.2B
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...

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Taikang Asset Management (Hong Kong) CO LTD Estee Lauder Companies Inc Transaction History