Invesco Ltd. Estee Lauder Companies Inc Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Invesco Ltd. holds 6,681,785 shares of EL stock, worth $579 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,681,785

Previous 5,481,248 21.9%

Holding current value

$579 Million

Previous $411 Million 7.3%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$64.26 - $85.48 $77.1 Million - $103 Million	1,200,537 Added 21.9%	6,681,785 $441 Million
Q4 2024 Feb 13, 2025	BUY	$62.74 - $97.24 $206 Million - $319 Million	3,278,632 Added 148.85%	5,481,248 $411 Million
Q3 2024 Nov 12, 2024	BUY	$84.18 - $106.5 $51.5 Million - $65.1 Million	611,351 Added 38.42%	2,202,616 $220 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $37.5 Million - $53.8 Million	352,428 Added 28.45%	1,591,265 $169 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $714,015 - $900,731	-5,703 Reduced 0.46%	1,238,837 $191 Million
Q4 2023 Feb 12, 2024	BUY	$104.51 - $149.02 $20.9 Million - $29.7 Million	199,517 Added 19.09%	1,244,540 $182 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $17.8 Million - $25.3 Million	127,576 Added 13.91%	1,045,023 $151 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $13.6 Million - $20 Million	77,273 Added 9.2%	917,447 $180 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $25.9 Million - $31 Million	110,388 Added 15.13%	840,174 $207 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $18.2 Million - $24 Million	95,881 Added 15.13%	729,786 $181 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $6.29 Million - $8.21 Million	29,154 Added 4.82%	633,905 $137 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $8.19 Million - $9.96 Million	-35,761 Reduced 5.58%	604,751 $154 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $36.5 Million - $54.2 Million	-145,640 Reduced 18.53%	640,512 $174 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $4.83 Million - $5.88 Million	15,871 Added 2.06%	786,152 $291 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $9.14 Million - $10.5 Million	-30,481 Reduced 3.81%	770,281 $231 Million
Q2 2021 Aug 17, 2021	BUY	$288.93 - $318.08 $28.5 Million - $31.3 Million	98,538 Added 14.03%	800,762 $255 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $56.4 Million - $70.7 Million	239,227 Added 51.67%	702,224 $204 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $28.9 Million - $35.3 Million	-132,638 Reduced 22.27%	462,997 $123 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $4.61 Million - $5.47 Million	-24,536 Reduced 3.96%	595,635 $130 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $14.1 Million - $19.4 Million	-94,439 Reduced 13.22%	620,171 $117 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $2.98 Million - $4.53 Million	-20,611 Reduced 2.8%	714,610 $114 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $19.6 Million - $22.4 Million	107,928 Added 17.21%	735,221 $152 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $10.3 Million - $12.2 Million	-59,047 Reduced 8.6%	627,293 $125 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $760,705 - $868,979	4,724 Added 0.69%	686,340 $126 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $4.43 Million - $5.88 Million	35,499 Added 5.49%	681,616 $113 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $79.1 Million - $98.6 Million	646,117 New	646,117 $84.1 Million

Others Institutions Holding EL

# of Institutions

978

Shares Held

197M

Call Options Held

9.88M

Put Options Held

13.4M

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 $20.1B
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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