Eulav Asset Management Estee Lauder Companies Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $3 Million - $4.39 Million	-17,000 Reduced 58.62%	12,000 $2.36 Million
Q1 2023 Apr 27, 2023	SELL	$234.56 - $280.8 $2.7 Million - $3.23 Million	-11,500 Reduced 28.4%	29,000 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $4.46 Million - $5.87 Million	23,500 Added 138.24%	40,500 $10 Million
Q2 2022 Jul 22, 2022	BUY	$229.13 - $278.62 $3.9 Million - $4.74 Million	17,000 New	17,000 $4.33 Million
Q2 2021 Aug 06, 2021	SELL	$288.93 - $318.08 $3.47 Million - $3.82 Million	-12,015 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$235.85 - $295.74 $232,312 - $291,303	-985 Reduced 7.58%	12,015 $3.5 Million
Q3 2020 Nov 05, 2020	SELL	$187.81 - $222.93 $1,878 - $2,229	-10 Reduced 0.08%	13,000 $2.84 Million
Q2 2020 Aug 11, 2020	SELL	$149.21 - $205.17 $2.99 Million - $4.11 Million	-20,043 Reduced 60.64%	13,010 $2.46 Million
Q1 2020 Apr 27, 2020	SELL	$144.38 - $219.88 $1.15 Million - $1.75 Million	-7,947 Reduced 19.38%	33,053 $5.27 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $1.27 Million - $1.46 Million	-7,000 Reduced 14.58%	41,000 $8.47 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $1.05 Million - $1.24 Million	-6,000 Reduced 11.11%	48,000 $9.55 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $244,920 - $305,300	2,000 Added 3.85%	54,000 $7.03 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $132,590 - $158,030	-1,000 Reduced 1.89%	52,000 $7.42 Million
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $382,770 - $449,160	-3,000 Reduced 5.36%	53,000 $7.94 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $108,200 - $129,620	-1,000 Reduced 1.75%	56,000 $7.13 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $294,510 - $331,050	-3,000 Reduced 5.0%	57,000 $6.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,000	60,000 $5.76 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $17.2B
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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