Artisan Partners Limited Partnership Estee Lauder Companies Inc Transaction History

Artisan Partners Limited Partnership

$65 Billion
Q1 2024

A detailed history of Artisan Partners Limited Partnership transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 720,268 shares of EL stock, worth $73.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

720,268

Previous 732,456 1.66%

Holding current value

$73.6 Million

Previous $107 Million 3.65%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $1.53 Million - $1.92 Million	-12,188 Reduced 1.66%	720,268 $111 Million
Q4 2023 Feb 12, 2024	BUY	$104.51 - $149.02 $6.62 Million - $9.44 Million	63,379 Added 9.47%	732,456 $107 Million
Q3 2023 Nov 09, 2023	BUY	$139.62 - $198.0 $13.1 Million - $18.6 Million	93,988 Added 16.34%	669,077 $96.7 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $18.7 Million - $27.4 Million	105,879 Added 22.57%	575,089 $113 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $22.8 Million - $27.3 Million	-97,087 Reduced 17.14%	469,210 $116 Million

Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $27.1 Million - $35.6 Million	-142,682 Reduced 20.12%	566,297 $140 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $72.6 Million - $94.7 Million	336,244 Added 90.21%	708,979 $153 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $32.8 Million - $39.9 Million	-143,109 Reduced 27.74%	372,735 $94.9 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $59 Million - $87.6 Million	-235,514 Reduced 31.35%	515,844 $140 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $23.7 Million - $28.8 Million	77,851 Added 11.56%	751,358 $278 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $27.6 Million - $31.7 Million	-92,107 Reduced 12.03%	673,507 $202 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $28 Million - $30.8 Million	-96,900 Reduced 11.23%	765,614 $244 Million
Q1 2021 May 11, 2021	SELL	$235.85 - $295.74 $26.4 Million - $33.1 Million	-111,949 Reduced 11.49%	862,514 $251 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $2.7 Million - $3.31 Million	12,418 Added 1.29%	974,463 $259 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $12.6 Million - $15 Million	67,262 Added 7.52%	962,045 $210 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $35.2 Million - $48.4 Million	235,982 Added 35.82%	894,783 $169 Million
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $52.3 Million - $79.6 Million	362,019 Added 121.98%	658,801 $105 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $27.9 Million - $31.9 Million	153,451 Added 107.06%	296,782 $61.3 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $2.18 Million - $2.59 Million	12,502 Added 9.56%	143,331 $28.5 Million
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $21.1 Million - $24.1 Million	130,829 New	130,829 $24 Million

Others Institutions Holding EL

# of Institutions

1,191

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 $23.7B
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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Artisan Partners Limited Partnership Estee Lauder Companies Inc Transaction History