First Trust Advisors LP Estee Lauder Companies Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, First Trust Advisors LP holds 16,186 shares of EL stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,186

Previous 7,384 119.2%

Holding current value

$1.2 Million

Previous $785,000 105.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $740,952 - $937,413	8,802 Added 119.2%	16,186 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $224,078 - $321,733	2,106 Added 39.9%	7,384 $785,000
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $117,187 - $147,831	936 Added 21.56%	5,278 $813,000
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $254,899 - $363,459	2,439 Added 128.17%	4,342 $635,000
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $2.6 Million - $3.69 Million	-18,649 Reduced 90.74%	1,903 $275,000
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $2.04 Million - $2.98 Million	11,533 Added 127.87%	20,552 $4.04 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $891,093 - $1.07 Million	-3,799 Reduced 29.64%	9,019 $2.22 Million
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $125,563 - $165,124	661 Added 5.44%	12,818 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $2.64 Million - $3.44 Million	-12,214 Reduced 50.12%	12,157 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $10.9 Million - $13.3 Million	-47,597 Reduced 66.14%	24,371 $6.21 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $13.7 Million - $20.4 Million	54,895 Added 321.53%	71,968 $19.6 Million
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $14.9 Million - $18.2 Million	-49,059 Reduced 74.18%	17,073 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $8.13 Million - $9.34 Million	-27,116 Reduced 29.08%	66,132 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $15.7 Million - $17.3 Million	54,327 Added 139.58%	93,248 $29.7 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $142 Million - $178 Million	-602,905 Reduced 93.94%	38,921 $11.3 Million
Q4 2020 Feb 02, 2021	BUY	$217.66 - $266.19 $4.87 Million - $5.95 Million	22,356 Added 3.61%	641,826 $171 Million
Q3 2020 Nov 05, 2020	SELL	$187.81 - $222.93 $425,389 - $504,936	-2,265 Reduced 0.36%	619,470 $135 Million
Q2 2020 Jul 22, 2020	BUY	$149.21 - $205.17 $83.1 Million - $114 Million	556,610 Added 854.68%	621,735 $117 Million
Q1 2020 May 06, 2020	SELL	$144.38 - $219.88 $2.98 Million - $4.54 Million	-20,669 Reduced 24.09%	65,125 $10.4 Million
Q4 2019 Feb 03, 2020	SELL	$181.75 - $207.95 $58.2 Million - $66.6 Million	-320,313 Reduced 78.87%	85,794 $17.7 Million
Q3 2019 Nov 04, 2019	BUY	$174.56 - $207.03 $52.3 Million - $62 Million	299,649 Added 281.47%	406,107 $80.8 Million
Q2 2019 Jul 30, 2019	BUY	$161.03 - $183.95 $4.33 Million - $4.95 Million	26,899 Added 33.81%	106,458 $19.5 Million
Q1 2019 May 09, 2019	SELL	$124.91 - $165.55 $27.1 Million - $36 Million	-217,276 Reduced 73.2%	79,559 $13.2 Million
Q4 2018 Feb 07, 2019	BUY	$122.46 - $152.65 $28.1 Million - $35.1 Million	229,838 Added 343.06%	296,835 $38.6 Million
Q3 2018 Oct 25, 2018	SELL	$132.17 - $145.32 $29.9 Million - $32.9 Million	-226,101 Reduced 77.14%	66,997 $9.74 Million
Q2 2018 Aug 02, 2018	BUY	$132.59 - $158.03 $14.1 Million - $16.8 Million	106,360 Added 56.96%	293,098 $41.8 Million
Q1 2018 Apr 23, 2018	BUY	$127.59 - $149.72 $8.57 Million - $10.1 Million	67,145 Added 56.14%	186,738 $28 Million
Q4 2017 Feb 08, 2018	SELL	$108.2 - $129.62 $2.1 Million - $2.51 Million	-19,400 Reduced 13.96%	119,593 $15.2 Million
Q3 2017 Oct 24, 2017	BUY	$98.17 - $110.35 $13.6 Million - $15.3 Million	138,993	138,993 $15 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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...

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First Trust Advisors LP Estee Lauder Companies Inc Transaction History