Artisan Partners Limited Partnership Estee Lauder Companies Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $73.4 Million - $105 Million	-690,279 Reduced 95.84%	29,989 $3.19 Million
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

1,066

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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