Duality Advisers, LP Estee Lauder Companies Inc Transaction History

Duality Advisers, LP

$0
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$125.2 - $157.94 $708,882 - $894,256	5,662 New	5,662 $872,000
Q3 2023 Nov 02, 2023	BUY	$139.62 - $198.0 $1.32 Million - $1.87 Million	9,460 Added 132.01%	16,626 $2.4 Million
Q2 2023 Jul 31, 2023	BUY	$176.53 - $258.48 $1.27 Million - $1.85 Million	7,166 New	7,166 $1.41 Million
Q3 2022 Nov 03, 2022	BUY	$215.9 - $281.62 $1.5 Million - $1.95 Million	6,925 New	6,925 $1.5 Million
Q4 2021 Feb 02, 2022	SELL	$304.25 - $370.2 $4.16 Million - $5.07 Million	-13,686 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$299.93 - $344.31 $4.1 Million - $4.71 Million	13,686 New	13,686 $4.11 Million
Q2 2021 Aug 09, 2021	SELL	$288.93 - $318.08 $6.9 Million - $7.59 Million	-23,874 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $5.63 Million - $7.06 Million	23,874 New	23,874 $6.94 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $2.02 Million - $2.4 Million	-10,772 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$149.21 - $205.17 $1.61 Million - $2.21 Million	10,772 New	10,772 $2.03 Million
Q1 2020 May 06, 2020	SELL	$144.38 - $219.88 $4.69 Million - $7.14 Million	-32,490 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$181.75 - $207.95 $5.18 Million - $5.92 Million	28,490 Added 712.25%	32,490 $6.71 Million
Q3 2019 Nov 08, 2019	SELL	$174.56 - $207.03 $3.08 Million - $3.65 Million	-17,640 Reduced 81.52%	4,000 $796,000
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $3.48 Million - $3.98 Million	21,640 New	21,640 $3.96 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $3.84 Million - $5.09 Million	-30,770 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $3.77 Million - $4.7 Million	30,770 New	30,770 $4 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% 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 $22.5B
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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