Allstate Corp Estee Lauder Companies Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$234.56 - $280.8 $1.34 Million - $1.6 Million	-5,692 Reduced 85.07%	999 $246,000
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $346,297 - $455,403	-1,823 Reduced 21.41%	6,691 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $13,169 - $17,178	-61 Reduced 0.71%	8,514 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $368,441 - $448,020	-1,608 Reduced 15.79%	8,575 $2.18 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $2.2 Million - $3.26 Million	-8,779 Reduced 46.3%	10,183 $2.77 Million
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $3.47 Million - $4.23 Million	11,418 Added 151.35%	18,962 $7.02 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $145,166 - $166,646	-484 Reduced 6.03%	7,544 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $115,572 - $127,232	-400 Reduced 4.75%	8,028 $2.55 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $94,811 - $118,887	402 Added 5.01%	8,428 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $63,121 - $77,195	290 Added 3.75%	8,026 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $105,924 - $125,732	-564 Reduced 6.8%	7,736 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $523,428 - $719,736	-3,508 Reduced 29.71%	8,300 $1.57 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $1.4 Million - $2.13 Million	-9,684 Reduced 45.06%	11,808 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $491,211 - $582,582	-2,814 Reduced 11.58%	21,492 $4.28 Million
Q1 2019 May 20, 2019	SELL	$124.91 - $165.55 $49,089 - $65,061	-393 Reduced 1.59%	24,306 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $3.02 Million - $3.77 Million	24,699 New	24,699 $3.21 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 Million
5.42% of portfolio

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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