Fred Alger Management, LLC Estee Lauder Companies Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $1.51 Million - $2.14 Million	-10,806 Reduced 74.28%	3,741 $540,000
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $615,207 - $900,802	3,485 Added 31.5%	14,547 $2.86 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $213,215 - $255,247	-909 Reduced 7.59%	11,062 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $172,673 - $227,077	909 Added 8.22%	11,971 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $31,089 - $40,553	-144 Reduced 1.29%	11,062 $2.39 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $43.5 Million - $64.6 Million	-173,740 Reduced 93.94%	11,206 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $8.01 Million - $9.74 Million	26,315 Added 16.59%	184,946 $68.5 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $13.5 Million - $15.5 Million	-44,926 Reduced 22.07%	158,631 $47.6 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $58.8 Million - $64.7 Million	203,557 New	203,557 $64.7 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $18,283 - $22,359	-84 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $12,533 - $17,234	84 New	84 $16,000
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $11,550 - $17,590	-80 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $15,812 - $18,091	-87 Reduced 52.1%	80 $17,000
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $1,221 - $1,449	-7 Reduced 4.02%	167 $33,000
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $7,246 - $8,277	-45 Reduced 20.55%	174 $32,000
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $7,369 - $9,767	-59 Reduced 21.22%	219 $36,000
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $12,490 - $15,570	-102 Reduced 26.84%	278 $36,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $28,152 - $30,953	-213 Reduced 35.92%	380 $55,000
Q2 2018 Jul 19, 2018	SELL	$132.59 - $158.03 $18,032 - $21,492	-136 Reduced 18.66%	593 $85,000
Q1 2018 May 10, 2018	SELL	$127.59 - $149.72 $19,138 - $22,458	-150 Reduced 17.06%	729 $109,000
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $81.6 Million - $97.8 Million	-754,388 Reduced 99.88%	879 $112,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $74.1 Million - $83.3 Million	755,267	755,267 $81.4 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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 $15B
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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