Assenagon Asset Management S.A. Estee Lauder Companies Inc Transaction History
Assenagon Asset Management S.A.
- $39.3 Billion
- Q2 2024
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 531,929 shares of EL stock, worth $46.5 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
531,929
Previous 43,874
1112.4%
Holding current value
$46.5 Million
Previous $6.76 Million
736.86%
% of portfolio
0.14%
Previous 0.02%
Shares
28 transactions
Others Institutions Holding EL
# of Institutions
1,133Shares Held
199MCall Options Held
5.27MPut Options Held
7.42M-
Vanguard Group Inc Valley Forge, PA21.3MShares$1.87 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY14.8MShares$1.3 Billion0.04% of portfolio
-
State Street Corp Boston, MA9.66MShares$845 Million0.05% of portfolio
-
Edgewood Management LLC Greenwich, CT7.92MShares$693 Million2.29% of portfolio
-
Wellington Management Group LLP Boston, MA7.58MShares$664 Million0.15% of portfolio
About ESTEE LAUDER COMPANIES INC
- Ticker EL
- Exchange NYSE
- Sector Consumer Defensive
- Industry Household & Personal Products
- Shares Outstandng 231,546,000
- Market Cap $20.3B
- 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...