Barings LLC Estee Lauder Companies Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$229.13 - $278.62 $340,487 - $414,029	1,486 New	1,486 $378,000
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $410,904 - $471,704	-1,370 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $32,938 - $36,261	114 Added 9.08%	1,370 $436,000
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $110,849 - $138,997	470 Added 59.8%	1,256 $366,000
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $379,816 - $464,501	-1,745 Reduced 68.95%	786 $209,000
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $812,090 - $963,949	-4,324 Reduced 63.08%	2,531 $553,000
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $266,236 - $405,458	-1,844 Reduced 21.2%	6,855 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $2.87 Million - $3.29 Million	-15,803 Reduced 64.5%	8,699 $1.8 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $179,273 - $212,619	-1,027 Reduced 4.02%	24,502 $4.88 Million
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $65,056 - $74,315	-404 Reduced 1.56%	25,529 $4.68 Million
Q1 2019 May 08, 2019	BUY	$124.91 - $165.55 $63,704 - $84,430	510 Added 2.01%	25,933 $4.29 Million
Q4 2018 Feb 07, 2019	BUY	$122.46 - $152.65 $170,341 - $212,336	1,391 Added 5.79%	25,423 $3.31 Million
Q3 2018 Oct 26, 2018	SELL	$132.17 - $145.32 $851,174 - $935,860	-6,440 Reduced 21.13%	24,032 $3.49 Million
Q2 2018 Aug 03, 2018	BUY	$132.59 - $158.03 $225,137 - $268,334	1,698 Added 5.9%	30,472 $4.35 Million
Q1 2018 May 04, 2018	SELL	$127.59 - $149.72 $308,895 - $362,472	-2,421 Reduced 7.76%	28,774 $4.31 Million
Q4 2017 Feb 08, 2018	BUY	$108.2 - $129.62 $1.65 Million - $1.98 Million	15,279 Added 96.0%	31,195 $3.97 Million
Q3 2017 Nov 13, 2017	SELL	$98.17 - $110.35 $24,542 - $27,587	-250 Reduced 1.55%	15,916 $1.72 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-18,890 Reduced 53.89%	16,166 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,056	35,056 $0

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% 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 $15B
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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