Aristotle Atlantic Partners, LLC Estee Lauder Companies Inc Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $1.27 Million - $1.82 Million	-11,919 Reduced 12.22%	85,630 $9.11 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $790,763 - $997,549	-6,316 Reduced 6.08%	97,549 $15 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $5.85 Million - $8.34 Million	55,980 Added 116.91%	103,865 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $5.84 Million - $8.28 Million	-41,819 Reduced 46.62%	47,885 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $3.96 Million - $5.8 Million	22,427 Added 33.34%	89,704 $17.6 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $70,368 - $84,240	300 Added 0.45%	67,277 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $464,642 - $611,035	2,446 Added 3.79%	66,977 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $9.37 Million - $12.2 Million	43,420 Added 205.67%	64,531 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $382,417 - $465,016	1,669 Added 8.58%	21,111 $5.38 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $278,923 - $414,252	1,114 Added 6.08%	19,442 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $1.09 Million - $1.32 Million	3,575 Added 24.23%	18,328 $6.79 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $568,367 - $652,467	-1,895 Reduced 11.38%	14,753 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $307,710 - $338,755	1,065 Added 6.83%	16,648 $5.3 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $450,473 - $564,863	1,910 Added 13.97%	15,583 $4.53 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $320,613 - $392,097	1,473 Added 12.07%	13,673 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $991,261 - $1.18 Million	5,278 Added 76.25%	12,200 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $267,533 - $367,869	1,793 Added 34.96%	6,922 $1.31 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $253,964 - $386,768	-1,759 Reduced 25.54%	5,129 $817,000
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $148,126 - $169,479	815 Added 13.42%	6,888 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $121,493 - $144,092	696 Added 12.94%	6,073 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $26,569 - $30,351	-165 Reduced 2.98%	5,377 $985,000
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $124 - $165	-1 Reduced 0.02%	5,542 $917,000
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $678,795 - $846,138	5,543 New	5,543 $721,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $512,951 - $563,986	-3,881 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $102,359 - $121,999	772 Added 24.83%	3,881 $554,000
Q1 2018 Sep 10, 2018	BUY	$127.59 - $149.72 $5,741 - $6,737	45 Added 1.47%	3,109 $466,000
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $97,989 - $114,984	768 Added 33.45%	3,064 $459,000
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $248,427 - $297,607	2,296	2,296 $292,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $15B
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...

More about EL

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