David A. Siegel Estee Lauder Companies Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,088,800 shares of EL stock, worth $78.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,088,800

Previous 2,934,200 62.89%

Holding current value

$78.2 Million

Previous $293 Million 72.09%

% of portfolio

0.2%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.74 - $97.24 $116 Million - $179 Million	-1,845,400 Reduced 62.89%	1,088,800 $81.6 Million
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $110 Million - $140 Million	1,310,900 Added 80.76%	2,934,200 $293 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $34.3 Million - $49.3 Million	-322,600 Reduced 16.58%	1,623,300 $173 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $54.8 Million - $69.1 Million	-437,600 Reduced 18.36%	1,945,900 $300 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $91.5 Million - $130 Million	875,700 Added 58.08%	2,383,500 $349 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $211 Million - $299 Million	1,507,800 New	1,507,800 $218 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $1.31 Million - $1.57 Million	5,600 New	5,600 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $2.75 Million - $3.34 Million	-12,000 Reduced 77.42%	3,500 $891,000
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $3.88 Million - $5.76 Million	15,500 New	15,500 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $1.35 Million - $1.55 Million	-4,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $1.3 Million - $1.43 Million	4,500 New	4,500 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $1.15 Million - $1.36 Million	-6,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $492,393 - $677,061	3,300 Added 117.86%	6,100 $1.15 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $1.78 Million - $2.7 Million	-12,300 Reduced 81.46%	2,800 $446,000
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $29.4 Million - $33.6 Million	-161,500 Reduced 91.45%	15,100 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $4.82 Million - $5.71 Million	27,584 Added 18.51%	176,600 $35.1 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $53.1 Million - $60.6 Million	-329,513 Reduced 68.86%	149,016 $27.3 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $36.8 Million - $48.8 Million	294,879 Added 160.57%	478,529 $79.2 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $306,150 - $381,625	2,500 Added 1.38%	183,650 $23.9 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $10.2 Million - $11.3 Million	77,534 Added 74.83%	181,150 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $13.7 Million - $16.4 Million	103,616 New	103,616 $14.8 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $299,836 - $351,842	-2,350 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $26.5 Million - $31.7 Million	-244,500 Reduced 99.05%	2,350 $299,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $24.2 Million - $27.2 Million	246,850	246,850 $26.6 Million

Others Institutions Holding EL

# of Institutions

1,002

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.6B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account