1832 Asset Management L.P. Estee Lauder Companies Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 60,698 shares of EL stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,698

Previous 60,433 0.44%

Holding current value

$4.51 Million

Previous $6.43 Million 5.91%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $22,307 - $28,222	265 Added 0.44%	60,698 $6.05 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $192,796 - $276,819	-1,812 Reduced 2.91%	60,433 $6.43 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $1.04 Million - $1.31 Million	-8,322 Reduced 11.79%	62,245 $9.6 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $7.45 Million - $10.6 Million	-71,260 Reduced 50.24%	70,567 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $19.8 Million - $28.1 Million	141,827 New	141,827 $20.5 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $23.9 Million - $35 Million	-135,464 Reduced 36.32%	237,524 $46.6 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $6.54 Million - $7.83 Million	-27,892 Reduced 6.96%	372,988 $91.9 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $26.6 Million - $35 Million	140,193 Added 53.78%	400,880 $99.5 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $12.7 Million - $16.5 Million	-58,699 Reduced 18.38%	260,687 $56.3 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $35.5 Million - $43.1 Million	154,783 Added 94.03%	319,386 $81.3 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $259 Million - $385 Million	-1,036,124 Reduced 86.29%	164,603 $44.2 Million
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $257 Million - $313 Million	846,290 Added 238.77%	1,200,727 $446 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $30 Million - $34.4 Million	100,003 Added 39.3%	354,437 $109 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $82.2 Million - $90.5 Million	-284,447 Reduced 52.78%	254,434 $80.6 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $61.7 Million - $77.3 Million	261,504 Added 94.28%	538,881 $159 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $31.1 Million - $38 Million	142,816 Added 106.13%	277,377 $73.4 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $290,166 - $344,426	1,545 Added 1.16%	134,561 $29.3 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $13.9 Million - $19.2 Million	-93,470 Reduced 41.27%	133,016 $25 Million
Q1 2020 May 26, 2020	BUY	$144.38 - $219.88 $16.5 Million - $25.1 Million	114,334 Added 101.95%	226,486 $37.2 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $1.67 Million - $2.54 Million	-11,533 Reduced 9.32%	112,152 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $380,584 - $435,447	-2,094 Reduced 1.66%	123,685 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $33.3 Million - $39.6 Million	-191,042 Reduced 60.3%	125,779 $25 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $29.7 Million - $34 Million	184,619 Added 139.65%	316,821 $57.8 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $4.1 Million - $5.43 Million	-32,815 Reduced 19.89%	132,202 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $2.89 Million - $3.61 Million	23,640 Added 16.72%	165,017 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $215,833 - $237,307	-1,633 Reduced 1.14%	141,377 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $1.75 Million - $2.09 Million	13,227 Added 10.19%	143,010 $20.2 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $10.7 Million - $12.6 Million	-84,026 Reduced 39.3%	129,783 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $321,570 - $385,230	-2,972 Reduced 1.37%	213,809 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $21.3 Million - $23.9 Million	216,781	216,781 $23.2 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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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1832 Asset Management L.P. Estee Lauder Companies Inc Transaction History