Assenagon Asset Management S.A. Estee Lauder Companies Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 150,505 shares of EL stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
150,505
Previous 435,521 65.44%
Holding current value
$14.7 Million
Previous $35.2 Million 62.31%
% of portfolio
0.02%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$83.65 - $95.26 $23.8 Million - $27.2 Million
-285,016 Reduced 65.44%
150,505 $13.3 Million
Q2 2025

Jul 11, 2025
BUY
$50.06 - $80.8 $18.9 Million - $30.5 Million
378,051 Added 657.82%
435,521 $35.2 Million
Q1 2025

Apr 15, 2025
SELL
$64.26 - $85.48 $22.3 Million - $29.6 Million
-346,747 Reduced 85.78%
57,470 $3.79 Million
Q4 2024

Jan 14, 2025
BUY
$62.74 - $97.24 $21 Million - $32.6 Million
334,909 Added 483.22%
404,217 $30.3 Million
Q3 2024

Oct 23, 2024
SELL
$84.18 - $106.5 $38.9 Million - $49.3 Million
-462,621 Reduced 86.97%
69,308 $6.91 Million
Q2 2024

Jul 18, 2024
BUY
$106.4 - $152.77 $51.9 Million - $74.6 Million
488,055 Added 1112.4%
531,929 $56.6 Million
Q1 2024

Apr 24, 2024
SELL
$125.2 - $157.94 $12.2 Million - $15.4 Million
-97,192 Reduced 68.9%
43,874 $6.76 Million
Q4 2023

Jan 17, 2024
SELL
$104.51 - $149.02 $3.03 Million - $4.32 Million
-29,002 Reduced 17.05%
141,066 $20.6 Million
Q3 2023

Nov 06, 2023
BUY
$139.62 - $198.0 $15.6 Million - $22.2 Million
111,956 Added 192.66%
170,068 $24.6 Million
Q2 2023

Jul 25, 2023
SELL
$176.53 - $258.48 $1.16 Million - $1.69 Million
-6,545 Reduced 10.12%
58,112 $11.4 Million
Q1 2023

Apr 18, 2023
BUY
$234.56 - $280.8 $8.16 Million - $9.77 Million
34,802 Added 116.57%
64,657 $15.9 Million
Q4 2022

Jan 12, 2023
BUY
$189.96 - $249.81 $4.46 Million - $5.86 Million
23,476 Added 368.02%
29,855 $7.41 Million
Q3 2022

Oct 27, 2022
SELL
$215.9 - $281.62 $41.4 Million - $54 Million
-191,627 Reduced 96.78%
6,379 $1.38 Million
Q2 2022

Jul 27, 2022
SELL
$229.13 - $278.62 $41.9 Million - $50.9 Million
-182,808 Reduced 48.0%
198,006 $50.4 Million
Q1 2022

Apr 25, 2022
BUY
$250.38 - $371.86 $84.3 Million - $125 Million
336,518 Added 759.7%
380,814 $104 Million
Q4 2021

Feb 01, 2022
BUY
$304.25 - $370.2 $6.68 Million - $8.13 Million
21,959 Added 98.31%
44,296 $16.4 Million
Q3 2021

Oct 19, 2021
SELL
$299.93 - $344.31 $26 Million - $29.9 Million
-86,773 Reduced 79.53%
22,337 $6.7 Million
Q2 2021

Jul 15, 2021
SELL
$288.93 - $318.08 $9.4 Million - $10.3 Million
-32,526 Reduced 22.96%
109,110 $34.7 Million
Q1 2021

Apr 26, 2021
BUY
$235.85 - $295.74 $15.1 Million - $19 Million
64,131 Added 82.74%
141,636 $41.2 Million
Q4 2020

Feb 01, 2021
BUY
$217.66 - $266.19 $12.3 Million - $15.1 Million
56,691 Added 272.37%
77,505 $20.6 Million
Q3 2020

Oct 07, 2020
BUY
$187.81 - $222.93 $3.91 Million - $4.64 Million
20,814 New
20,814 $4.54 Million
Q2 2020

Jul 21, 2020
SELL
$149.21 - $205.17 $22 Million - $30.2 Million
-147,266 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$144.38 - $219.88 $34.5 Million - $52.5 Million
-238,855 Reduced 61.86%
147,266 $23.5 Million
Q4 2019

Jan 17, 2020
BUY
$181.75 - $207.95 $61.7 Million - $70.6 Million
339,564 Added 729.35%
386,121 $79.7 Million
Q3 2019

Oct 16, 2019
BUY
$174.56 - $207.03 $8.13 Million - $9.64 Million
46,557 New
46,557 $9.26 Million
Q2 2019

Aug 12, 2019
SELL
$161.03 - $183.95 $18.4 Million - $21 Million
-114,384 Closed
0 $0
Q1 2019

Apr 26, 2019
BUY
$124.91 - $165.55 $10.2 Million - $13.5 Million
81,520 Added 248.05%
114,384 $18.9 Million
Q4 2018

Jan 23, 2019
BUY
$122.46 - $152.65 $2.18 Million - $2.72 Million
17,810 Added 118.31%
32,864 $4.28 Million
Q3 2018

Oct 29, 2018
SELL
$132.17 - $145.32 $1.47 Million - $1.62 Million
-11,138 Reduced 42.52%
15,054 $2.19 Million
Q2 2018

Jul 17, 2018
BUY
$132.59 - $158.03 $2.52 Million - $3 Million
19,008 Added 264.59%
26,192 $3.74 Million
Q1 2018

Apr 30, 2018
SELL
$127.59 - $149.72 $77,064 - $90,430
-604 Reduced 7.76%
7,184 $1.08 Million
Q4 2017

Jan 25, 2018
SELL
$108.2 - $129.62 $47.1 Million - $56.4 Million
-434,934 Reduced 98.24%
7,788 $991,000
Q3 2017

Oct 18, 2017
BUY
$98.17 - $110.35 $43.5 Million - $48.9 Million
442,722
442,722 $47.7 Million

Others Institutions Holding EL

# of Institutions
1,017
Shares Held
205M
Call Options Held
10.6M
Put Options Held
11M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $22.6B
  • 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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