Joel Greenblatt Estee Lauder Companies Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 70,192 shares of EL stock, worth $4.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,192

Previous 63,097 11.24%

Holding current value

$4.91 Million

Previous $6.71 Million 4.23%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $597,257 - $755,617	7,095 Added 11.24%	70,192 $7 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $6.11 Million - $8.77 Million	57,417 Added 1010.86%	63,097 $6.71 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $711,136 - $897,099	5,680 New	5,680 $875,000
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $1.09 Million - $1.59 Million	6,156 Added 663.36%	7,084 $1.39 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $216,029 - $258,616	-921 Reduced 49.81%	928 $228,000
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $3.05 Million - $4.01 Million	-16,052 Reduced 89.67%	1,849 $458,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.84 Million - $2.39 Million	8,504 Added 90.5%	17,901 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $3.09 Million - $3.76 Million	-13,485 Reduced 58.93%	9,397 $2.39 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $4.4 Million - $6.54 Million	17,580 Added 331.57%	22,882 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $2.87 Million - $3.5 Million	-9,449 Reduced 64.06%	5,302 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $1.71 Million - $1.96 Million	5,692 Added 62.83%	14,751 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $1.61 Million - $1.77 Million	-5,580 Reduced 38.12%	9,059 $2.88 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $761,087 - $954,352	3,227 Added 28.28%	14,639 $4.26 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $267,286 - $326,881	1,228 Added 12.06%	11,412 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $2.61 Million - $3.09 Million	-13,875 Reduced 57.67%	10,184 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $2.35 Million - $3.23 Million	15,751 Added 189.59%	24,059 $4.54 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $1.2 Million - $1.83 Million	8,308 New	8,308 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $7.69 Million - $8.79 Million	-42,287 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $15.4 Million - $18.3 Million	-88,266 Reduced 67.61%	42,287 $8.41 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $21 Million - $24 Million	130,553 New	130,553 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $3.46 Million - $4.31 Million	-28,256 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $49.4 Million - $54.4 Million	-374,099 Reduced 92.98%	28,256 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $27.8 Million - $33.1 Million	209,502 Added 108.63%	402,355 $57.4 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $19.3 Million - $22.6 Million	151,255 Added 363.61%	192,853 $28.9 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $5.23 Million - $6.26 Million	-48,312 Reduced 53.73%	41,598 $5.29 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $8.83 Million - $9.92 Million	89,910	89,910 $9.7 Million

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

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 $16.2B
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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