Engineers Gate Manager LP Estee Lauder Companies Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 134,875 shares of EL stock, worth $13.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

134,875

Previous 74,878 80.13%

Holding current value

$13.1 Million

Previous $11.5 Million 24.33%

% of portfolio

0.34%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $6.38 Million - $9.17 Million	59,997 Added 80.13%	134,875 $14.4 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $9.37 Million - $11.8 Million	74,878 New	74,878 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $4.53 Million - $6.43 Million	32,472 New	32,472 $4.69 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $5.91 Million - $7.08 Million	25,211 New	25,211 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $2.23 Million - $2.91 Million	10,324 Added 1301.89%	11,117 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $6.42 Million - $7.8 Million	-28,011 Reduced 97.25%	793 $202,000
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $6.14 Million - $9.13 Million	24,540 Added 575.52%	28,804 $7.84 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $10.2 Million - $12.4 Million	-33,561 Reduced 88.73%	4,264 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $11 Million - $12.6 Million	36,568 Added 2909.15%	37,825 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $3.67 Million - $4.05 Million	-12,719 Reduced 91.01%	1,257 $400,000
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $1.9 Million - $2.38 Million	8,045 Added 135.64%	13,976 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $1.29 Million - $1.58 Million	5,931 New	5,931 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $277,583 - $329,490	-1,478 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$149.21 - $205.17 $1.47 Million - $2.02 Million	-9,832 Reduced 86.93%	1,478 $279,000
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $1.33 Million - $2.02 Million	9,195 Added 434.75%	11,310 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $152,851 - $174,885	-841 Reduced 28.45%	2,115 $437,000
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $6.55 Million - $7.77 Million	-37,516 Reduced 92.7%	2,956 $588,000
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $5.89 Million - $6.73 Million	36,586 Added 941.48%	40,472 $7.41 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $8.64 Million - $11.4 Million	-69,135 Reduced 94.68%	3,886 $643,000
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $8.94 Million - $11.1 Million	73,021 New	73,021 $9.5 Million
Q3 2018 Nov 01, 2018	SELL	$132.17 - $145.32 $4 Million - $4.4 Million	-30,271 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$132.59 - $158.03 $3.62 Million - $4.32 Million	27,320 Added 925.79%	30,271 $4.32 Million
Q1 2018 May 07, 2018	SELL	$127.59 - $149.72 $1.75 Million - $2.05 Million	-13,709 Reduced 82.29%	2,951 $442,000
Q4 2017 Feb 01, 2018	SELL	$108.2 - $129.62 $768,003 - $920,042	-7,098 Reduced 29.88%	16,660 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $2.33 Million - $2.62 Million	23,758	23,758 $2.56 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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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Engineers Gate Manager LP Estee Lauder Companies Inc Transaction History