American Century Companies Inc Estee Lauder Companies Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, American Century Companies Inc holds 30,050 shares of EL stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,050

Previous 381,834 92.13%

Holding current value

$2.24 Million

Previous $40.6 Million 92.63%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $29.6 Million - $37.5 Million	-351,784 Reduced 92.13%	30,050 $3 Million
Q2 2024 Aug 07, 2024	BUY	$106.4 - $152.77 $2.37 Million - $3.41 Million	22,309 Added 6.21%	381,834 $40.6 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $12 Million - $15.2 Million	95,971 Added 36.41%	359,525 $55.4 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $27.5 Million - $39.3 Million	263,554 New	263,554 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $6.74 Million - $9.56 Million	48,273 Added 11.56%	465,885 $67.3 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $129 Million - $189 Million	-729,853 Reduced 63.61%	417,612 $82 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $5.91 Million - $7.07 Million	-25,183 Reduced 2.15%	1,147,465 $283 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $32.5 Million - $42.7 Million	171,002 Added 17.07%	1,172,648 $291 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $49.3 Million - $64.3 Million	-228,146 Reduced 18.55%	1,001,646 $216 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $85.1 Million - $103 Million	-371,311 Reduced 23.19%	1,229,792 $313 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $17.1 Million - $25.3 Million	68,152 Added 4.45%	1,601,103 $436 Million
Q4 2021 Feb 07, 2022	SELL	$304.25 - $370.2 $6.73 Million - $8.19 Million	-22,113 Reduced 1.42%	1,532,951 $567 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $15.5 Million - $17.8 Million	-51,655 Reduced 3.21%	1,555,064 $466 Million
Q2 2021 Aug 05, 2021	BUY	$288.93 - $318.08 $11.8 Million - $12.9 Million	40,671 Added 2.6%	1,606,719 $511 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $1.7 Million - $2.13 Million	-7,187 Reduced 0.46%	1,566,048 $455 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $40.7 Million - $49.7 Million	-186,852 Reduced 10.62%	1,573,235 $419 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $32.3 Million - $38.4 Million	-172,162 Reduced 8.91%	1,760,087 $384 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $45.2 Million - $62.1 Million	-302,625 Reduced 13.54%	1,932,249 $365 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $35.5 Million - $54 Million	245,694 Added 12.35%	2,234,874 $356 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $14.9 Million - $17.1 Million	82,144 Added 4.31%	1,989,180 $411 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $38 Million - $45.1 Million	-217,921 Reduced 10.26%	1,907,036 $379 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $34.8 Million - $39.8 Million	-216,379 Reduced 9.24%	2,124,957 $389 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $17.6 Million - $23.3 Million	140,530 Added 6.39%	2,341,336 $0
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $6.7 Million - $8.35 Million	-54,715 Reduced 2.43%	2,200,806 $286 Million
Q3 2018 Nov 02, 2018	BUY	$132.17 - $145.32 $19.2 Million - $21.1 Million	145,370 Added 6.89%	2,255,521 $328 Million
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $84.5 Million - $101 Million	-637,356 Reduced 23.2%	2,110,151 $301 Million
Q1 2018 May 03, 2018	SELL	$127.59 - $149.72 $31.4 Million - $36.9 Million	-246,398 Reduced 8.23%	2,747,507 $411 Million
Q4 2017 Feb 02, 2018	SELL	$108.2 - $129.62 $51 Million - $61.1 Million	-471,718 Reduced 13.61%	2,993,905 $381 Million
Q3 2017 Nov 01, 2017	BUY	$98.17 - $110.35 $340 Million - $382 Million	3,465,623	3,465,623 $374 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 $17.3B
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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American Century Companies Inc Estee Lauder Companies Inc Transaction History