Dupont Capital Management Corp Estee Lauder Companies Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$176.53 - $258.48 $473,453 - $693,243	-2,682 Reduced 5.47%	46,349 $9.1 Million
Q1 2023 Apr 28, 2023	BUY	$234.56 - $280.8 $1.29 Million - $1.54 Million	5,496 Added 12.62%	49,031 $12.1 Million
Q4 2022 Jan 26, 2023	BUY	$189.96 - $249.81 $8.27 Million - $10.9 Million	43,521 Added 310864.28%	43,535 $0
Q3 2022 Oct 31, 2022	SELL	$215.9 - $281.62 $1.04 Million - $1.36 Million	-4,838 Reduced 99.71%	14 $3,000
Q2 2022 Jul 26, 2022	SELL	$229.13 - $278.62 $929,580 - $1.13 Million	-4,057 Reduced 45.54%	4,852 $1.24 Million
Q1 2022 Apr 27, 2022	SELL	$250.38 - $371.86 $2.15 Million - $3.2 Million	-8,593 Reduced 49.1%	8,909 $2.43 Million
Q4 2021 Jan 31, 2022	SELL	$304.25 - $370.2 $2.36 Million - $2.87 Million	-7,759 Reduced 30.72%	17,502 $6.48 Million
Q3 2021 Nov 03, 2021	SELL	$299.93 - $344.31 $1.47 Million - $1.69 Million	-4,906 Reduced 16.26%	25,261 $7.58 Million
Q2 2021 Jul 30, 2021	BUY	$288.93 - $318.08 $257,725 - $283,727	892 Added 3.05%	30,167 $9.6 Million
Q1 2021 Apr 29, 2021	SELL	$235.85 - $295.74 $7.39 Million - $9.27 Million	-31,348 Reduced 51.71%	29,275 $8.52 Million
Q4 2020 Jan 28, 2021	SELL	$217.66 - $266.19 $556,338 - $680,381	-2,556 Reduced 4.05%	60,623 $16.1 Million
Q3 2020 Oct 29, 2020	BUY	$187.81 - $222.93 $176,729 - $209,777	941 Added 1.51%	63,179 $13.8 Million
Q2 2020 Jul 24, 2020	BUY	$149.21 - $205.17 $1.06 Million - $1.46 Million	7,110 Added 12.9%	62,238 $11.7 Million
Q1 2020 Apr 29, 2020	SELL	$144.38 - $219.88 $1.14 Million - $1.74 Million	-7,926 Reduced 12.57%	55,128 $8.78 Million
Q4 2019 Jan 27, 2020	SELL	$181.75 - $207.95 $2.76 Million - $3.16 Million	-15,201 Reduced 19.42%	63,054 $13 Million
Q3 2019 Oct 28, 2019	SELL	$174.56 - $207.03 $4.22 Million - $5 Million	-24,148 Reduced 23.58%	78,255 $15.6 Million
Q2 2019 Jul 30, 2019	SELL	$161.03 - $183.95 $1.26 Million - $1.44 Million	-7,806 Reduced 7.08%	102,403 $18.8 Million
Q1 2019 Apr 30, 2019	BUY	$124.91 - $165.55 $867,375 - $1.15 Million	6,944 Added 6.72%	110,209 $18.2 Million
Q4 2018 Feb 01, 2019	BUY	$122.46 - $152.65 $1.45 Million - $1.8 Million	11,813 Added 12.92%	103,265 $13.4 Million
Q3 2018 Nov 05, 2018	SELL	$132.17 - $145.32 $3.61 Million - $3.97 Million	-27,307 Reduced 22.99%	91,452 $13.3 Million
Q2 2018 Jul 30, 2018	SELL	$132.59 - $158.03 $1.16 Million - $1.38 Million	-8,746 Reduced 6.86%	118,759 $16.9 Million
Q1 2018 May 02, 2018	SELL	$127.59 - $149.72 $6.71 Million - $7.87 Million	-52,560 Reduced 29.19%	127,505 $19.1 Million
Q4 2017 Jan 31, 2018	BUY	$108.2 - $129.62 $1.76 Million - $2.11 Million	16,259 Added 9.93%	180,065 $22.9 Million
Q3 2017 Oct 31, 2017	BUY	$98.17 - $110.35 $16.1 Million - $18.1 Million	163,806	163,806 $17.7 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...

More about EL

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