Great Lakes Advisors, LLC Estee Lauder Companies Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$125.2 - $157.94 $1.05 Million - $1.32 Million	-8,357 Reduced 82.8%	1,736 $267,000
Q4 2023 Feb 08, 2024	SELL	$104.51 - $149.02 $95,104 - $135,608	-910 Reduced 8.27%	10,093 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$139.62 - $198.0 $1.23 Million - $1.74 Million	8,774 Added 393.63%	11,003 $1.59 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $218,897 - $320,515	1,240 Added 125.38%	2,229 $437,000
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $15,950 - $19,094	68 Added 7.38%	989 $243,000
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $8,738 - $11,491	-46 Reduced 4.76%	921 $228,000
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $63,042 - $82,233	-292 Reduced 23.19%	967 $209,000
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $6,186 - $7,522	-27 Reduced 2.1%	1,259 $321,000
Q1 2022 May 06, 2022	SELL	$250.38 - $371.86 $14,772 - $21,939	-59 Reduced 4.39%	1,286 $350,000
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $2,129 - $2,591	-7 Reduced 0.52%	1,345 $498,000
Q3 2021 Nov 09, 2021	SELL	$299.93 - $344.31 $5,998 - $6,886	-20 Reduced 1.46%	1,352 $406,000
Q2 2021 Aug 11, 2021	SELL	$288.93 - $318.08 $577 - $636	-2 Reduced 0.15%	1,372 $436,000
Q1 2021 May 03, 2021	BUY	$235.85 - $295.74 $7,783 - $9,759	33 Added 2.46%	1,374 $400,000
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $58,985 - $72,137	271 Added 25.33%	1,341 $357,000
Q3 2020 Nov 04, 2020	SELL	$187.81 - $222.93 $88,834 - $105,445	-473 Reduced 30.65%	1,070 $234,000
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $204,586 - $243,840	1,543 New	1,543 $220,000
Q1 2018 May 07, 2018	SELL	$127.59 - $149.72 $215,882 - $253,326	-1,692 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$108.2 - $129.62 $183,074 - $219,317	1,692	1,692 $215,000

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

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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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