Dimensional Fund Advisors LP Estee Lauder Companies Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 579,430 shares of EL stock, worth $41.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

579,430

Previous 503,931 14.98%

Holding current value

$41.7 Million

Previous $50.2 Million 13.52%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$62.74 - $97.24 $4.74 Million - $7.34 Million	75,499 Added 14.98%	579,430 $43.4 Million
Q3 2024 Nov 07, 2024	SELL	$84.18 - $106.5 $6.78 Million - $8.57 Million	-80,505 Reduced 13.77%	503,931 $50.2 Million
Q2 2024 Aug 09, 2024	BUY	$106.4 - $152.77 $4.44 Million - $6.38 Million	41,776 Added 7.7%	584,436 $62.2 Million
Q1 2024 May 10, 2024	SELL	$125.2 - $157.94 $995,089 - $1.26 Million	-7,948 Reduced 1.44%	542,660 $83.7 Million
Q4 2023 Feb 07, 2024	SELL	$104.51 - $149.02 $9.46 Million - $13.5 Million	-90,536 Reduced 14.12%	550,608 $80.5 Million
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $16.1 Million - $22.8 Million	-115,282 Reduced 15.24%	641,144 $92.7 Million
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $3.69 Million - $5.41 Million	20,911 Added 2.84%	756,426 $149 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $1.76 Million - $2.11 Million	7,513 Added 1.03%	735,515 $181 Million
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $6.04 Million - $7.95 Million	-31,820 Reduced 4.19%	728,002 $181 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $2.61 Million - $3.41 Million	12,104 Added 1.62%	759,822 $164 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $960,054 - $1.17 Million	-4,190 Reduced 0.56%	747,718 $190 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $36,054 - $53,547	-144 Reduced 0.02%	751,908 $205 Million
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $25.5 Million - $31.1 Million	-83,916 Reduced 10.04%	752,052 $278 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $3.77 Million - $4.33 Million	-12,562 Reduced 1.48%	835,968 $251 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $2.75 Million - $3.02 Million	-9,506 Reduced 1.11%	848,530 $270 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $4.49 Million - $5.63 Million	19,027 Added 2.27%	858,036 $250 Million
Q4 2020 Feb 25, 2021	BUY	$217.66 - $266.19 $183 Million - $223 Million	839,009 New	839,009 $223 Million

Others Institutions Holding EL

# of Institutions

1,007

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 $16.7B
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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Dimensional Fund Advisors LP Estee Lauder Companies Inc Transaction History