Holocene Advisors, LP Estee Lauder Companies Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 466,540 shares of EL stock, worth $30.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

466,540

Previous 272,048 71.49%

Holding current value

$30.2 Million

Previous $28.9 Million 60.68%

% of portfolio

0.2%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $16.4 Million - $20.7 Million	194,492 Added 71.49%	466,540 $46.5 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $140 Million - $200 Million	-1,311,592 Reduced 82.82%	272,048 $28.9 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $111 Million - $140 Million	885,610 Added 126.87%	1,583,640 $244 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $37.9 Million - $54.1 Million	362,804 Added 108.23%	698,030 $102 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $46.8 Million - $66.4 Million	335,226 New	335,226 $48.5 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $3.36 Million - $4.02 Million	14,325 Added 4.56%	328,555 $81 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $59.7 Million - $78.5 Million	314,230 New	314,230 $78 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $44.3 Million - $53.9 Million	-193,423 Reduced 96.8%	6,393 $1.63 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $39.2 Million - $58.2 Million	156,566 Added 362.0%	199,816 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $8.16 Million - $9.93 Million	26,830 Added 163.4%	43,250 $16 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $23.6 Million - $27.1 Million	-78,820 Reduced 82.76%	16,420 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $6.41 Million - $7.05 Million	22,176 Added 30.35%	95,240 $30.3 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $49.7 Million - $62.3 Million	-210,601 Reduced 74.24%	73,064 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $61.7 Million - $75.5 Million	283,665 New	283,665 $75.5 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $18.9 Million - $21.6 Million	-117,396 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $14.7 Million - $19.4 Million	117,396 New	117,396 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $30.2 Million - $37.7 Million	-246,720 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $32.6 Million - $35.9 Million	246,720 New	246,720 $35.9 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $37.8 Million - $44.4 Million	-296,653 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $32.1 Million - $38.5 Million	296,653	296,653 $37.7 Million

Others Institutions Holding EL

# of Institutions

1,064

Shares Held

191M

Call Options Held

8.12M

Put Options Held

8.5M

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...

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Holocene Advisors, LP Estee Lauder Companies Inc Transaction History