Arrowstreet Capital, Limited Partnership Estee Lauder Companies Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $8.6 Million - $11.3 Million	-45,280 Reduced 92.13%	3,866 $959,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $10.6 Million - $13.8 Million	49,146 New	49,146 $10.6 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $39.1 Million - $58.1 Million	-156,167 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $61.3 Million - $74.5 Million	-201,356 Reduced 56.32%	156,167 $57.8 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $97.1 Million - $111 Million	323,623 Added 954.64%	357,523 $107 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $8.38 Million - $9.22 Million	29,000 Added 591.84%	33,900 $10.8 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $1.16 Million - $1.45 Million	4,900 New	4,900 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $2.4 Million - $2.85 Million	-12,800 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $1.91 Million - $2.63 Million	12,800 New	12,800 $2.42 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $51.7 Million - $78.7 Million	-358,048 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $148 Million - $169 Million	-812,876 Reduced 69.42%	358,048 $74 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $96.9 Million - $115 Million	554,911 Added 90.08%	1,170,924 $233 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $44.7 Million - $51.1 Million	277,720 Added 82.09%	616,013 $113 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $95.6 Million - $127 Million	-765,367 Reduced 69.35%	338,293 $56 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $75.4 Million - $94 Million	-615,753 Reduced 35.81%	1,103,660 $144 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $1.49 Million - $1.64 Million	-11,296 Reduced 0.65%	1,719,413 $250 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $97.9 Million - $117 Million	738,636 Added 74.45%	1,730,709 $247 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $59.3 Million - $69.5 Million	464,412 Added 88.01%	992,073 $149 Million
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $57.1 Million - $68.4 Million	527,661	527,661 $67.1 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$922 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$756 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$724 Million
0.15% 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 $22.1B
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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