Axiom Investors LLC Estee Lauder Companies Inc Transaction History

Axiom Investors LLC

$11.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $63.3 Million - $92.7 Million	-358,670 Reduced 65.43%	189,543 $37.2 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $6.23 Million - $7.45 Million	-26,547 Reduced 4.62%	548,213 $135 Million
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $44.3 Million - $58.3 Million	-233,389 Reduced 28.88%	574,760 $143 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $76.9 Million - $100 Million	356,081 Added 78.77%	808,149 $174 Million
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $21.2 Million - $25.7 Million	92,320 Added 25.66%	452,068 $115 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $2.82 Million - $4.19 Million	-11,272 Reduced 3.04%	359,748 $98 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $8.64 Million - $10.5 Million	28,390 Added 8.29%	371,020 $137 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $12.1 Million - $13.8 Million	-40,225 Reduced 10.51%	342,630 $103 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $20.8 Million - $22.9 Million	72,077 Added 23.19%	382,855 $122 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $18.7 Million - $23.4 Million	79,184 Added 34.19%	310,778 $90.4 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $28.5 Million - $34.9 Million	131,114 Added 130.49%	231,594 $61.6 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $49.1 Million - $58.3 Million	-261,339 Reduced 72.23%	100,480 $21.9 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $15.7 Million - $21.5 Million	104,892 Added 40.83%	361,819 $68.3 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $10.5 Million - $15.9 Million	-72,477 Reduced 22.0%	256,927 $40.9 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $889,848 - $1.02 Million	4,896 Added 1.51%	329,404 $68 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $4.32 Million - $5.12 Million	-24,743 Reduced 7.08%	324,508 $64.6 Million
Q2 2019 Aug 07, 2019	BUY	$161.03 - $183.95 $19.5 Million - $22.3 Million	121,210 Added 53.15%	349,251 $64 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $5.82 Million - $7.71 Million	46,566 Added 25.66%	228,041 $37.8 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $4.39 Million - $5.48 Million	-35,870 Reduced 16.5%	181,475 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $8.26 Million - $9.08 Million	62,482 Added 40.35%	217,345 $31.6 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $20.5 Million - $24.5 Million	154,863 New	154,863 $22.1 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% 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 $22.5B
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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