Acadian Asset Management LLC Estee Lauder Companies Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,433 shares of EL stock, worth $432,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,433

Previous 17,191 68.4%

Holding current value

$432,303

Previous $1.83 Million 70.44%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $989,788 - $1.25 Million	-11,758 Reduced 68.4%	5,433 $540,000
Q2 2024 Aug 06, 2024	BUY	$106.4 - $152.77 $1.83 Million - $2.63 Million	17,191 New	17,191 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $32,084 - $45,749	-307 Reduced 60.79%	198 $28,000
Q2 2023 Aug 07, 2023	SELL	$176.53 - $258.48 $192,241 - $281,484	-1,089 Reduced 68.32%	505 $99,000
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $2.92 Million - $3.5 Million	-12,452 Reduced 88.65%	1,594 $390,000
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $1.54 Million - $2.02 Million	8,092 Added 135.91%	14,046 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $132,562 - $172,914	614 Added 11.5%	5,954 $1.28 Million
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $2.76 Million - $3.35 Million	-12,031 Reduced 69.26%	5,340 $1.36 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $2.35 Million - $3.49 Million	9,392 Added 117.71%	17,371 $4.73 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $2.32 Million - $2.82 Million	-7,617 Reduced 48.84%	7,979 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $493,984 - $567,078	-1,647 Reduced 9.55%	15,596 $4.67 Million
Q2 2021 Aug 11, 2021	SELL	$288.93 - $318.08 $2.76 Million - $3.04 Million	-9,561 Reduced 35.67%	17,243 $5.48 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $3.5 Million - $4.38 Million	14,820 Added 123.66%	26,804 $7.8 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $771,169 - $943,111	3,543 Added 41.97%	11,984 $3.19 Million
Q3 2020 Nov 09, 2020	SELL	$187.81 - $222.93 $12.3 Million - $14.6 Million	-65,695 Reduced 88.61%	8,441 $1.84 Million
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $68.2 Million - $93.7 Million	-456,749 Reduced 86.04%	74,136 $14 Million
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $78 Million - $119 Million	-540,317 Reduced 50.44%	530,885 $84.6 Million
Q4 2019 Feb 06, 2020	SELL	$181.75 - $207.95 $49.8 Million - $57 Million	-274,143 Reduced 20.38%	1,071,202 $221 Million
Q3 2019 Nov 07, 2019	SELL	$174.56 - $207.03 $18.4 Million - $21.8 Million	-105,144 Reduced 7.25%	1,345,345 $268 Million
Q2 2019 Aug 08, 2019	SELL	$161.03 - $183.95 $38.4 Million - $43.9 Million	-238,470 Reduced 14.12%	1,450,489 $266 Million
Q1 2019 May 09, 2019	SELL	$124.91 - $165.55 $19.6 Million - $26 Million	-156,972 Reduced 8.5%	1,688,959 $280 Million
Q4 2018 Feb 07, 2019	SELL	$122.46 - $152.65 $61.6 Million - $76.8 Million	-503,428 Reduced 21.43%	1,845,931 $240 Million
Q3 2018 Oct 30, 2018	SELL	$132.17 - $145.32 $39.7 Million - $43.7 Million	-300,748 Reduced 11.35%	2,349,359 $341 Million
Q2 2018 Jul 24, 2018	BUY	$132.59 - $158.03 $40.9 Million - $48.7 Million	308,093 Added 13.16%	2,650,107 $378 Million
Q1 2018 Apr 12, 2018	BUY	$127.59 - $149.72 $58.9 Million - $69.1 Million	461,354 Added 24.53%	2,342,014 $351 Million
Q4 2017 Jan 18, 2018	BUY	$108.2 - $129.62 $49.2 Million - $58.9 Million	454,532 Added 31.87%	1,880,660 $239 Million
Q3 2017 Oct 13, 2017	BUY	$98.17 - $110.35 $140 Million - $157 Million	1,426,128	1,426,128 $154 Million

Others Institutions Holding EL

# of Institutions

1,069

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $18.4B
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...

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Acadian Asset Management LLC Estee Lauder Companies Inc Transaction History