Echo Street Capital Management LLC Estee Lauder Companies Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $1.01 Million - $1.43 Million	-7,237 Reduced 38.25%	11,683 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $2.95 Million - $4.31 Million	16,689 Added 748.05%	18,920 $3.72 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $523,303 - $626,464	2,231 New	2,231 $549,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $52.7 Million - $68.8 Million	-244,234 Reduced 97.34%	6,685 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $3.11 Million - $3.78 Million	-13,572 Reduced 5.13%	250,919 $63.9 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $4.29 Million - $6.37 Million	17,142 Added 6.93%	264,491 $72 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $14.5 Million - $17.6 Million	-47,551 Reduced 16.12%	247,349 $91.6 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $7.83 Million - $8.99 Million	-26,103 Reduced 8.13%	294,900 $88.4 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $3.98 Million - $4.38 Million	13,784 Added 4.49%	321,003 $102 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $6.45 Million - $8.08 Million	27,328 Added 9.76%	307,219 $89.4 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $21.9 Million - $26.8 Million	100,707 Added 56.2%	279,891 $74.5 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $4.92 Million - $5.84 Million	26,200 Added 17.13%	179,184 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $22.8 Million - $31.4 Million	152,984 New	152,984 $28.9 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $10.3 Million - $13.7 Million	-82,619 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $10.1 Million - $12.6 Million	82,619 New	82,619 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $5.33 Million - $5.87 Million	-40,360 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $5.35 Million - $6.38 Million	40,360 New	40,360 $5.76 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% 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 $15B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Echo Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo Street Capital Management LLC with notifications on news.

Account