Connor, Clark & Lunn Investment Management Ltd. Estee Lauder Companies Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 290,039 shares of EL stock, worth $21.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

290,039

Previous 449,638 35.49%

Holding current value

$21.6 Million

Previous $47.8 Million 39.56%

% of portfolio

0.15%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.18 - $106.5 $13.4 Million - $17 Million	-159,599 Reduced 35.49%	290,039 $28.9 Million
Q2 2024 Aug 09, 2024	BUY	$106.4 - $152.77 $2.65 Million - $3.81 Million	24,928 Added 5.87%	449,638 $47.8 Million
Q1 2024 May 09, 2024	BUY	$125.2 - $157.94 $1.6 Million - $2.02 Million	12,812 Added 3.11%	424,710 $65.5 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $24.9 Million - $35.5 Million	-238,264 Reduced 36.65%	411,898 $60.2 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $19.2 Million - $27.2 Million	137,484 Added 26.82%	650,162 $94 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $37.6 Million - $55.1 Million	212,989 Added 71.07%	512,678 $101 Million
Q1 2023 May 09, 2023	BUY	$234.56 - $280.8 $39.7 Million - $47.5 Million	169,188 Added 129.64%	299,689 $73.9 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $17.8 Million - $23.5 Million	93,919 Added 256.74%	130,501 $32.4 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $3.59 Million - $4.68 Million	16,619 Added 83.25%	36,582 $7.9 Million
Q2 2022 Aug 05, 2022	SELL	$229.13 - $278.62 $8.71 Million - $10.6 Million	-38,017 Reduced 65.57%	19,963 $5.08 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $1.05 Million - $1.56 Million	-4,192 Reduced 6.74%	57,980 $15.8 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $11.3 Million - $13.7 Million	-36,993 Reduced 37.3%	62,172 $23 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $1.26 Million - $1.45 Million	-4,202 Reduced 4.07%	99,165 $29.7 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $6.17 Million - $6.79 Million	-21,339 Reduced 17.11%	103,367 $32.9 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $14.7 Million - $18.5 Million	62,424 Added 100.23%	124,706 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $10.5 Million - $12.9 Million	48,431 Added 349.66%	62,282 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $2.6 Million - $3.09 Million	13,851 New	13,851 $3.02 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $9.1 Million - $12.5 Million	-61,008 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $8.81 Million - $13.4 Million	61,008 New	61,008 $9.72 Million
Q1 2019 May 08, 2019	SELL	$124.91 - $165.55 $1.12 Million - $1.48 Million	-8,950 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $11.2 Million - $13.9 Million	-91,275 Reduced 91.07%	8,950 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $14.3 Million - $15.7 Million	-108,075 Reduced 51.88%	100,225 $14.6 Million
Q2 2018 Aug 02, 2018	BUY	$132.59 - $158.03 $649,691 - $774,347	4,900 Added 2.41%	208,300 $29.7 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $20.1 Million - $23.5 Million	157,175 Added 340.02%	203,400 $30.5 Million
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $421,980 - $505,518	3,900 Added 9.21%	46,225 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $4.16 Million - $4.67 Million	42,325	42,325 $4.56 Million

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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Connor, Clark & Lunn Investment Management Ltd. Estee Lauder Companies Inc Transaction History