Envestnet Asset Management Inc Estee Lauder Companies Inc Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 358,408 shares of EL stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

358,408

Previous 343,075 4.47%

Holding current value

$34.8 Million

Previous $52.9 Million 27.89%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$106.4 - $152.77 $1.63 Million - $2.34 Million	15,333 Added 4.47%	358,408 $38.1 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $11.3 Million - $14.2 Million	89,922 Added 35.52%	343,075 $52.9 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $3.76 Million - $5.36 Million	-35,994 Reduced 12.45%	253,153 $37 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $6.26 Million - $8.88 Million	-44,849 Reduced 13.43%	289,147 $41.8 Million
Q2 2023 Aug 04, 2023	BUY	$176.53 - $258.48 $5.91 Million - $8.65 Million	33,458 Added 11.13%	333,996 $65.6 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $4.42 Million - $5.3 Million	18,864 Added 6.7%	300,538 $74.1 Million
Q4 2022 Feb 07, 2023	BUY	$189.96 - $249.81 $13.6 Million - $17.9 Million	71,497 Added 34.02%	281,674 $69.9 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $1.87 Million - $2.44 Million	8,663 Added 4.3%	210,177 $45.4 Million
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $3.83 Million - $4.65 Million	16,697 Added 9.03%	201,514 $51.3 Million
Q1 2022 May 04, 2022	SELL	$250.38 - $371.86 $2.82 Million - $4.19 Million	-11,255 Reduced 5.74%	184,817 $50.3 Million
Q4 2021 Feb 04, 2022	BUY	$304.25 - $370.2 $1.66 Million - $2.02 Million	5,470 Added 2.87%	196,072 $72.6 Million
Q3 2021 Oct 07, 2021	SELL	$299.93 - $344.31 $1.17 Million - $1.34 Million	-3,898 Reduced 2.0%	190,602 $57.2 Million
Q2 2021 Aug 04, 2021	BUY	$288.93 - $318.08 $4.18 Million - $4.6 Million	14,473 Added 8.04%	194,500 $61.9 Million
Q1 2021 May 04, 2021	BUY	$235.85 - $295.74 $6.27 Million - $7.86 Million	26,589 Added 17.33%	180,027 $52.4 Million
Q4 2020 Feb 02, 2021	BUY	$217.66 - $266.19 $4.43 Million - $5.42 Million	20,355 Added 15.29%	153,438 $40.8 Million
Q3 2020 Oct 09, 2020	BUY	$187.81 - $222.93 $3.63 Million - $4.31 Million	19,342 Added 17.01%	133,083 $29 Million
Q2 2020 Jul 08, 2020	SELL	$149.21 - $205.17 $24.8 Million - $34.2 Million	-166,461 Reduced 59.41%	113,741 $21.5 Million
Q1 2020 Apr 23, 2020	SELL	$144.38 - $219.88 $3.62 Million - $5.51 Million	-25,053 Reduced 8.21%	280,202 $44.6 Million
Q4 2019 Feb 11, 2020	SELL	$181.75 - $207.95 $9.33 Million - $10.7 Million	-51,337 Reduced 14.4%	305,255 $63 Million
Q3 2019 Oct 17, 2019	SELL	$174.56 - $207.03 $4.04 Million - $4.79 Million	-23,140 Reduced 6.09%	356,592 $70.9 Million
Q2 2019 Aug 02, 2019	SELL	$161.03 - $183.95 $1.42 Million - $1.62 Million	-8,805 Reduced 2.27%	379,732 $69.5 Million
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $1.46 Million - $1.94 Million	-11,702 Reduced 2.92%	388,537 $64.3 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $48.6 Million - $60.6 Million	396,801 Added 11541.62%	400,239 $52.1 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $1.35 Million - $1.48 Million	-10,203 Reduced 74.8%	3,438 $500,000
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $807,738 - $962,718	-6,092 Reduced 30.87%	13,641 $1.95 Million
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $5.84 Million - $6.86 Million	-45,802 Reduced 69.89%	19,733 $2.87 Million
Q4 2017 Feb 20, 2018	BUY	$108.2 - $129.62 $3.73 Million - $4.47 Million	34,516 Added 111.27%	65,535 $8.34 Million
Q3 2017 Nov 13, 2017	SELL	$98.17 - $110.35 $577,435 - $649,078	-5,882 Reduced 15.94%	31,019 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,901	36,901 $3.55 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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Envestnet Asset Management Inc Estee Lauder Companies Inc Transaction History