Artemis Investment Management LLP Estee Lauder Companies Inc Transaction History

Artemis Investment Management LLP

$7.52 Billion
Q1 2024

A detailed history of Artemis Investment Management LLP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Artemis Investment Management LLP holds 104,431 shares of EL stock, worth $11.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

104,431

Previous 96,557 8.15%

Holding current value

$11.1 Million

Previous $14.1 Million 14.0%

% of portfolio

0.21%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$125.2 - $157.94 $985,824 - $1.24 Million	7,874 Added 8.15%	104,431 $16.1 Million
Q4 2023 Jan 17, 2024	SELL	$104.51 - $149.02 $641,377 - $914,535	-6,137 Reduced 5.98%	96,557 $14.1 Million
Q3 2023 Oct 16, 2023	SELL	$139.62 - $198.0 $366,223 - $519,354	-2,623 Reduced 2.49%	102,694 $14.8 Million
Q2 2023 Jul 19, 2023	BUY	$176.53 - $258.48 $18.6 Million - $27.2 Million	105,317 New	105,317 $20.7 Million
Q3 2022 Oct 25, 2022	SELL	$215.9 - $281.62 $7.46 Million - $9.73 Million	-34,545 Reduced 31.85%	73,909 $16 Million

Q2 2022 Jul 22, 2022	BUY	$229.13 - $278.62 $24.9 Million - $30.2 Million	108,454 New	108,454 $27.7 Million
Q2 2019 Jul 24, 2019	SELL	$161.03 - $183.95 $18.2 Million - $20.8 Million	-113,323 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $14.2 Million - $18.8 Million	113,323 New	113,323 $18.8 Million
Q3 2018 Nov 09, 2018	SELL	$132.17 - $145.32 $6.76 Million - $7.43 Million	-51,122 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $9.48 Million - $11.3 Million	-71,510 Reduced 58.31%	51,122 $7.29 Million
Q3 2017 Oct 31, 2017	BUY	$98.17 - $110.35 $3.13 Million - $3.51 Million	31,850 Added 35.08%	122,632 $13.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	90,782	90,782 $8.71 Million

Others Institutions Holding EL

# of Institutions

1,193

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.5B
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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Artemis Investment Management LLP Estee Lauder Companies Inc Transaction History