Carmignac Gestion Estee Lauder Companies Inc Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Carmignac Gestion holds 12,800 shares of EL stock, worth $951,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,800

Previous 117,339 89.09%

Holding current value

$951,808

Previous $12.5 Million 89.78%

% of portfolio

0.02%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $8.8 Million - $11.1 Million	-104,539 Reduced 89.09%	12,800 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $108 Million - $155 Million	-1,011,399 Reduced 89.6%	117,339 $12.5 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $8.39 Million - $10.6 Million	-67,012 Reduced 5.6%	1,128,738 $174 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $119 Million - $169 Million	1,136,201 Added 1908.01%	1,195,750 $175 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $930,008 - $1.32 Million	6,661 Added 12.59%	59,549 $8.61 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $2.28 Million - $3.35 Million	12,943 Added 32.4%	52,888 $10.4 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $494,687 - $592,207	-2,109 Reduced 5.01%	39,945 $9.84 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $1.07 Million - $1.41 Million	5,636 Added 15.48%	42,054 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $743,775 - $970,180	3,445 Added 10.45%	36,418 $7.89 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $387,917 - $471,703	-1,693 Reduced 4.88%	32,973 $8.41 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $679,781 - $1.01 Million	-2,715 Reduced 7.26%	34,666 $9.49 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $508,097 - $618,234	1,670 Added 4.68%	37,381 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $643,049 - $738,200	2,144 Added 6.39%	35,711 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $1.62 Million - $1.78 Million	5,602 Added 20.03%	33,567 $10.7 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $2.65 Million - $3.33 Million	11,248 Added 67.28%	27,965 $8.16 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $239,426 - $292,809	-1,100 Reduced 6.17%	16,717 $4.44 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $119,634 - $142,006	-637 Reduced 3.45%	17,817 $3.88 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $710,687 - $977,224	4,763 Added 34.79%	18,454 $3.48 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $876,530 - $1.33 Million	6,071 Added 79.67%	13,691 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $964,365 - $1.1 Million	5,306 Added 229.3%	7,620 $1.57 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $86,232 - $102,272	494 Added 27.14%	2,314 $460,000
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $293,074 - $334,789	1,820 New	1,820 $333,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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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Carmignac Gestion Estee Lauder Companies Inc Transaction History