Clarius Group, LLC Estee Lauder Companies Inc Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$125.2 - $157.94 $74,994 - $94,606	599 Added 24.48%	3,046 $469,000
Q4 2023 Jan 29, 2024	BUY	$104.51 - $149.02 $43,580 - $62,141	417 Added 20.54%	2,447 $357,000
Q3 2023 Oct 19, 2023	SELL	$139.62 - $198.0 $34,346 - $48,708	-246 Reduced 10.81%	2,030 $293,000
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $100,798 - $147,592	-571 Reduced 20.06%	2,276 $446,000
Q1 2023 Apr 17, 2023	SELL	$234.56 - $280.8 $47,381 - $56,721	-202 Reduced 6.63%	2,847 $701,000
Q4 2022 Jan 25, 2023	BUY	$189.96 - $249.81 $74,654 - $98,175	393 Added 14.8%	3,049 $756,000
Q3 2022 Oct 24, 2022	SELL	$215.9 - $281.62 $30,873 - $40,271	-143 Reduced 5.11%	2,656 $573,000
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $90,506 - $110,054	395 Added 16.43%	2,799 $713,000
Q4 2021 Feb 02, 2022	BUY	$304.25 - $370.2 $14,299 - $17,399	47 Added 1.99%	2,404 $890,000
Q3 2021 Oct 18, 2021	BUY	$299.93 - $344.31 $1,799 - $2,065	6 Added 0.26%	2,357 $707,000
Q2 2021 Aug 06, 2021	BUY	$288.93 - $318.08 $8,956 - $9,860	31 Added 1.34%	2,351 $748,000
Q1 2021 Apr 27, 2021	BUY	$235.85 - $295.74 $11,084 - $13,899	47 Added 2.07%	2,320 $675,000
Q4 2020 Jan 15, 2021	BUY	$217.66 - $266.19 $115,142 - $140,814	529 Added 30.33%	2,273 $605,000
Q3 2020 Oct 09, 2020	BUY	$187.81 - $222.93 $1,502 - $1,783	8 Added 0.46%	1,744 $381,000
Q2 2020 Jul 08, 2020	BUY	$149.21 - $205.17 $49,537 - $68,116	332 Added 23.65%	1,736 $328,000
Q1 2020 Apr 24, 2020	SELL	$144.38 - $219.88 $19,202 - $29,244	-133 Reduced 8.65%	1,404 $224,000
Q4 2019 Jan 22, 2020	BUY	$181.75 - $207.95 $21,991 - $25,161	121 Added 8.55%	1,537 $336,000
Q3 2019 Oct 23, 2019	BUY	$174.56 - $207.03 $41,719 - $49,480	239 Added 20.31%	1,416 $282,000
Q2 2019 Aug 02, 2019	BUY	$161.03 - $183.95 $189,532 - $216,509	1,177 New	1,177 $215,000

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...

More about EL

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