Gsa Capital Partners LLP Estee Lauder Companies Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$125.2 - $157.94 $1.22 Million - $1.53 Million	9,718 Added 222.79%	14,080 $2.17 Million
Q4 2023 Feb 16, 2024	SELL	$104.51 - $149.02 $774,523 - $1.1 Million	-7,411 Reduced 62.95%	4,362 $637,000
Q3 2023 Nov 15, 2023	BUY	$139.62 - $198.0 $1.43 Million - $2.03 Million	10,267 Added 681.74%	11,773 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $265,854 - $389,270	1,506 New	1,506 $295,000
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $166,025 - $218,333	874 Added 48.31%	2,683 $666,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $25,260 - $32,949	117 Added 6.91%	1,809 $391,000
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $387,687 - $471,425	1,692 New	1,692 $431,000
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $440,418 - $654,101	-1,759 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $17,646 - $21,471	58 Added 3.41%	1,759 $651,000
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $510,180 - $585,671	1,701 New	1,701 $510,000
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $393,146 - $598,733	-2,723 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $610,680 - $698,712	-3,360 Reduced 55.24%	2,723 $562,000
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $1.06 Million - $1.26 Million	6,083 New	6,083 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$161.03 - $183.95 $2.1 Million - $2.39 Million	-13,010 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $485,400 - $643,327	3,886 Added 42.59%	13,010 $2.15 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $1.21 Million - $1.51 Million	-9,893 Reduced 52.02%	9,124 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $1.3 Million - $1.43 Million	9,847 Added 107.38%	19,017 $2.76 Million
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $171,969 - $204,964	1,297 Added 16.47%	9,170 $1.31 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $998,902 - $1.17 Million	-7,829 Reduced 49.86%	7,873 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $159,162 - $190,671	1,471 Added 10.34%	15,702 $2 Million
Q3 2017 Nov 20, 2017	BUY	$98.17 - $110.35 $1.4 Million - $1.57 Million	14,231	14,231 $1.54 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

$1.59 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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