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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,133

Shares Held

199M

Call Options Held

5.27M

Put Options Held

7.42M

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 $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...

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