Janus Henderson Group PLC Estee Lauder Companies Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 32,753 shares of EL stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,753

Previous 33,867 3.29%

Holding current value

$2.06 Million

Previous $5.22 Million 33.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $118,529 - $170,185	-1,114 Reduced 3.29%	32,753 $3.48 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $438,951 - $553,737	3,506 Added 11.55%	33,867 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $69,603 - $99,247	-666 Reduced 2.15%	30,361 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $3.86 Million - $5.48 Million	-27,681 Reduced 47.15%	31,027 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $4.18 Million - $6.12 Million	23,694 Added 67.67%	58,708 $11.5 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $100 Million - $120 Million	-428,393 Reduced 92.44%	35,014 $8.63 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $94.3 Million - $124 Million	-496,620 Reduced 51.73%	463,407 $115 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $49.3 Million - $64.2 Million	-228,130 Reduced 19.2%	960,027 $207 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $5.12 Million - $6.22 Million	22,330 Added 1.92%	1,188,157 $303 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $17.9 Million - $26.6 Million	-71,605 Reduced 5.79%	1,165,827 $318 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $13.4 Million - $16.3 Million	43,953 Added 3.68%	1,237,432 $458 Million
Q3 2021 Nov 16, 2021	SELL	$299.93 - $344.31 $36.7 Million - $42.1 Million	-122,334 Reduced 9.3%	1,193,479 $358 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $8.25 Million - $9.08 Million	-28,550 Reduced 2.12%	1,315,813 $418 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $52.5 Million - $65.9 Million	222,681 Added 19.85%	1,344,363 $391 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $57 Million - $69.7 Million	-261,901 Reduced 18.93%	1,121,682 $299 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $29.2 Million - $34.7 Million	-155,446 Reduced 10.1%	1,383,583 $302 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $81.9 Million - $113 Million	548,755 Added 55.41%	1,539,029 $290 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $137 Million - $209 Million	-952,282 Reduced 49.02%	990,274 $158 Million
Q4 2019 Feb 18, 2020	SELL	$181.75 - $207.95 $27.2 Million - $31.1 Million	-149,444 Reduced 7.14%	1,942,556 $401 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $172 Million - $204 Million	-985,570 Reduced 32.02%	2,092,000 $416 Million
Q2 2019 Jul 31, 2019	SELL	$161.03 - $183.95 $191 Million - $218 Million	-1,185,365 Reduced 27.81%	3,077,570 $563 Million
Q1 2019 Apr 30, 2019	SELL	$124.91 - $165.55 $105 Million - $139 Million	-839,079 Reduced 16.45%	4,262,935 $706 Million
Q4 2018 Feb 06, 2019	SELL	$122.46 - $152.65 $5.03 Million - $6.27 Million	-41,103 Reduced 0.8%	5,102,014 $664 Million
Q3 2018 Nov 09, 2018	BUY	$132.17 - $145.32 $92.8 Million - $102 Million	701,827 Added 15.8%	5,143,117 $747 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $17.2 Million - $20.5 Million	-129,640 Reduced 2.84%	4,441,290 $634 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $31.7 Million - $37.2 Million	248,444 Added 5.75%	4,570,930 $684 Million
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $18.6 Million - $22.3 Million	-172,041 Reduced 3.83%	4,322,486 $550 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $19.7 Million - $22.2 Million	-200,971 Reduced 4.28%	4,494,527 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,695,498	4,695,498 $451 Million

Others Institutions Holding EL

# of Institutions

1,060

Shares Held

190M

Call Options Held

6.04M

Put Options Held

6.63M

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 $14.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Estee Lauder Companies Inc Transaction History