Balyasny Asset Management LLC Estee Lauder Companies Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 22,100 shares of EL stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,100

Previous 22,100 -0.0%

Holding current value

$1.55 Million

Previous $2.2 Million 24.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.74 - $97.24 $40.4 Million - $62.7 Million	-644,663 Reduced 94.71%	35,994 $2.7 Million
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $54.2 Million - $68.5 Million	643,617 Added 1737.63%	680,657 $67.9 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $67.2 Million - $96.5 Million	-631,913 Reduced 94.46%	37,040 $3.94 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $77.1 Million - $97.3 Million	615,868 Added 1160.15%	668,953 $103 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $5.55 Million - $7.91 Million	53,085 New	53,085 $7.76 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $18.7 Million - $27.4 Million	-106,116 Reduced 96.42%	3,942 $774,000
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $19.8 Million - $23.7 Million	84,296 Added 327.21%	110,058 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $4.89 Million - $6.44 Million	25,762 New	25,762 $6.39 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $68.6 Million - $83.4 Million	299,237 New	299,237 $76.2 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $35 Million - $42.6 Million	-115,112 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $32.6 Million - $37.4 Million	108,705 Added 1696.66%	115,112 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $8.77 Million - $9.65 Million	-30,346 Reduced 82.57%	6,407 $2.04 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $7.19 Million - $9.02 Million	30,491 Added 486.92%	36,753 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $1.36 Million - $1.67 Million	6,262 New	6,262 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $52.4 Million - $62.5 Million	-395,549 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $48.9 Million - $57.4 Million	383,260 Added 3118.72%	395,549 $59.2 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $22.2 Million - $26.5 Million	-204,731 Reduced 94.34%	12,289 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $21.3 Million - $23.9 Million	217,020	217,020 $23.4 Million

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.2B
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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Balyasny Asset Management LLC Estee Lauder Companies Inc Transaction History