Candriam S.C.A. Estee Lauder Companies Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Candriam S.C.A. holds 261,947 shares of EL stock, worth $17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

261,947

Previous 157,826 65.97%

Holding current value

$17 Million

Previous $16.8 Million 55.51%

% of portfolio

0.15%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $8.76 Million - $11.1 Million	104,121 Added 65.97%	261,947 $26.1 Million
Q2 2024 Aug 05, 2024	SELL	$106.4 - $152.77 $11 Million - $15.7 Million	-102,958 Reduced 39.48%	157,826 $16.8 Million
Q1 2024 May 03, 2024	BUY	$125.2 - $157.94 $13.4 Million - $16.8 Million	106,630 Added 69.17%	260,784 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $3.34 Million - $4.76 Million	31,939 Added 26.13%	154,154 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $10.8 Million - $15.3 Million	-77,298 Reduced 38.74%	122,215 $17.7 Million
Q2 2023 Aug 08, 2023	BUY	$176.53 - $258.48 $12.7 Million - $18.7 Million	72,189 Added 56.7%	199,513 $39.2 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $3.53 Million - $4.22 Million	-15,044 Reduced 10.57%	127,324 $31.4 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $16.6 Million - $21.8 Million	-87,276 Reduced 38.0%	142,368 $35.3 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $6.25 Million - $8.16 Million	-28,971 Reduced 11.2%	229,644 $49.6 Million
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $2.2 Million - $2.68 Million	9,610 Added 3.86%	258,615 $65.9 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $12.2 Million - $18.2 Million	48,899 Added 24.44%	249,005 $67.8 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $389,744 - $474,226	-1,281 Reduced 0.64%	200,106 $74.1 Million
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $12.3 Million - $14.1 Million	40,845 Added 25.44%	201,387 $60.4 Million
Q2 2021 Jul 20, 2021	BUY	$288.93 - $318.08 $19.9 Million - $21.9 Million	68,772 Added 74.94%	160,542 $51.1 Million
Q4 2020 Jan 22, 2021	BUY	$217.66 - $266.19 $9.23 Million - $11.3 Million	42,427 Added 85.98%	91,770 $24.4 Million
Q3 2020 Oct 19, 2020	SELL	$187.81 - $222.93 $11.1 Million - $13.1 Million	-58,840 Reduced 54.39%	49,343 $10.8 Million
Q2 2020 Jul 23, 2020	BUY	$149.21 - $205.17 $881,681 - $1.21 Million	5,909 Added 5.78%	108,183 $20.4 Million
Q1 2020 May 26, 2020	BUY	$144.38 - $219.88 $1,010 - $1,539	7 Added 0.01%	102,274 $20.6 Million
Q4 2019 Jan 21, 2020	BUY	$181.75 - $207.95 $997,080 - $1.14 Million	5,486 Added 5.67%	102,267 $21,000
Q3 2019 Oct 21, 2019	SELL	$174.56 - $207.03 $2.57 Million - $3.04 Million	-14,701 Reduced 13.19%	96,781 $19,000
Q2 2019 Aug 01, 2019	BUY	$161.03 - $183.95 $2.28 Million - $2.6 Million	14,135 Added 14.52%	111,482 $20.3 Million
Q1 2019 May 02, 2019	SELL	$124.91 - $165.55 $11.1 Million - $14.7 Million	-88,676 Reduced 47.67%	97,347 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $5.68 Million - $7.09 Million	46,419 Added 33.25%	186,023 $24.2 Million
Q3 2018 Nov 07, 2018	BUY	$132.17 - $145.32 $5.55 Million - $6.1 Million	42,003 Added 43.04%	139,604 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $9.07 Million - $10.8 Million	68,396 Added 234.19%	97,601 $13.9 Million
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $963,814 - $1.13 Million	-7,554 Reduced 20.55%	29,205 $4.37 Million
Q4 2017 Feb 07, 2018	SELL	$108.2 - $129.62 $8.11 Million - $9.72 Million	-74,951 Reduced 67.09%	36,759 $4.68 Million
Q3 2017 Nov 03, 2017	BUY	$98.17 - $110.35 $11 Million - $12.3 Million	111,710	111,710 $12 Million

Others Institutions Holding EL

# of Institutions

1,064

Shares Held

191M

Call Options Held

8.12M

Put Options Held

8.5M

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...

More about EL

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