First Manhattan CO Estee Lauder Companies Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $13,063 - $18,627	-125 Reduced 25.05%	374 $54,000
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $144,367 - $204,732	-1,034 Reduced 67.45%	499 $72,000
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $7,590 - $11,114	43 Added 2.89%	1,533 $301,000
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $22,986 - $27,518	98 Added 7.04%	1,490 $367,000
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $60,407 - $79,439	318 Added 29.61%	1,392 $345,000
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $1,502 - $2,231	-6 Reduced 0.56%	1,074 $292,000
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $121,700 - $148,080	-400 Reduced 27.03%	1,080 $399,000
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $41,390 - $47,514	-138 Reduced 8.53%	1,480 $443,000
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $82,072 - $97,420	437 Added 37.0%	1,618 $353,000
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $2,984 - $4,103	-20 Reduced 1.67%	1,181 $222,000
Q1 2020 May 06, 2020	BUY	$144.38 - $219.88 $109,295 - $166,449	757 Added 170.5%	1,201 $191,000
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $5,997 - $6,862	-33 Reduced 6.92%	444 $91,000
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $5,760 - $6,831	33 Added 7.43%	477 $94,000
Q2 2019 Aug 16, 2019	BUY	$161.03 - $183.95 $9,661 - $11,037	60 Added 15.63%	444 $81,000
Q4 2018 Jan 30, 2019	BUY	$122.46 - $152.65 $1,224 - $1,526	10 Added 2.67%	384 $49,000
Q1 2018 Apr 20, 2018	SELL	$127.59 - $149.72 $417,857 - $490,333	-3,275 Reduced 89.75%	374 $55,000
Q4 2017 Jan 22, 2018	BUY	$108.2 - $129.62 $354,355 - $424,505	3,275 Added 875.67%	3,649 $464,000
Q3 2017 Oct 25, 2017	BUY	$98.17 - $110.35 $36,715 - $41,270	374	374 $40,000

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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