Jefferies Group LLC Estee Lauder Companies Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $2.36 Million - $2.87 Million	-10,318 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$250.38 - $371.86 $82,375 - $122,341	-329 Reduced 3.13%	10,174 $2.77 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $46,320 - $68,794	-185 Reduced 1.76%	10,318 $2.77 Million
Q4 2021 Sep 21, 2023	BUY	$304.25 - $370.2 $408,607 - $497,178	1,343 Added 14.66%	10,503 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $408,607 - $497,178	1,343 Added 14.66%	10,503 $3.89 Million
Q3 2021 Sep 21, 2023	BUY	$299.93 - $344.31 $1.79 Million - $2.06 Million	5,970 Added 187.15%	9,160 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $1.79 Million - $2.06 Million	5,970 Added 187.15%	9,160 $2.75 Million
Q2 2021 Sep 21, 2023	SELL	$288.93 - $318.08 $2.55 Million - $2.81 Million	-8,819 Reduced 73.44%	3,190 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $2.55 Million - $2.81 Million	-8,819 Reduced 73.44%	3,190 $1.02 Million
Q1 2021 Sep 21, 2023	BUY	$235.85 - $295.74 $237,972 - $298,401	1,009 Added 9.17%	12,009 $3.49 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $237,972 - $298,401	1,009 Added 9.17%	12,009 $3.49 Million
Q4 2020 Sep 21, 2023	BUY	$217.66 - $266.19 $2.39 Million - $2.93 Million	11,000 New	11,000 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $733,949 - $897,592	3,372 Added 44.21%	11,000 $2.93 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $78,542 - $119,614	544 Added 7.68%	7,628 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $960,367 - $1.1 Million	5,284 Added 293.56%	7,084 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $535,899 - $635,582	-3,070 Reduced 63.04%	1,800 $358,000
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $3.77 Million - $5 Million	-30,180 Reduced 86.11%	4,870 $806,000
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $3.47 Million - $4.32 Million	28,298 Added 419.11%	35,050 $4.56 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $313,771 - $344,989	2,374 Added 54.23%	6,752 $981,000
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $2.98 Million - $3.55 Million	-22,486 Reduced 83.7%	4,378 $625,000
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $518,398 - $608,312	4,063 Added 17.82%	26,864 $4.02 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $1.62 Million - $1.94 Million	-14,983 Reduced 39.65%	22,801 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $3.71 Million - $4.17 Million	37,784	37,784 $4.08 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $17.2B
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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