Jennison Associates LLC Estee Lauder Companies Inc Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Jennison Associates LLC holds 1,888,884 shares of EL stock, worth $200 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,888,884

Holding current value

$200 Million

% of portfolio

0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$125.2 - $157.94 $236 Million - $298 Million	1,888,884 New	1,888,884 $291 Million
Q1 2023 Apr 26, 2023	SELL	$234.56 - $280.8 $805 Million - $964 Million	-3,431,518 Reduced 76.11%	1,077,401 $266 Million
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $268 Million - $353 Million	-1,412,124 Reduced 23.85%	4,508,919 $1.12 Billion
Q3 2022 Nov 01, 2022	SELL	$215.9 - $281.62 $143 Million - $186 Million	-662,162 Reduced 10.06%	5,921,043 $1.28 Billion
Q2 2022 Aug 02, 2022	BUY	$229.13 - $278.62 $48.8 Million - $59.3 Million	212,961 Added 3.34%	6,583,205 $1.68 Billion

Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $109 Million - $162 Million	-434,396 Reduced 6.38%	6,370,244 $1.73 Billion
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $99.1 Million - $121 Million	-325,762 Reduced 4.57%	6,804,640 $2.52 Billion
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $3.7 Million - $4.25 Million	12,331 Added 0.17%	7,130,402 $2.14 Billion
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $39.2 Million - $43.1 Million	-135,567 Reduced 1.87%	7,118,071 $2.26 Billion
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $255 Million - $320 Million	1,082,078 Added 17.53%	7,253,638 $2.11 Billion
Q4 2020 Feb 05, 2021	BUY	$217.66 - $266.19 $333 Million - $407 Million	1,528,409 Added 32.92%	6,171,560 $1.64 Billion
Q3 2020 Nov 04, 2020	SELL	$187.81 - $222.93 $198 Million - $235 Million	-1,056,127 Reduced 18.53%	4,643,151 $1.01 Billion
Q2 2020 Aug 06, 2020	SELL	$149.21 - $205.17 $265 Million - $365 Million	-1,777,041 Reduced 23.77%	5,699,278 $1.08 Billion
Q1 2020 May 06, 2020	BUY	$144.38 - $219.88 $205 Million - $312 Million	1,419,618 Added 23.44%	7,476,319 $1.19 Billion
Q4 2019 Feb 07, 2020	SELL	$181.75 - $207.95 $166 Million - $190 Million	-915,974 Reduced 13.14%	6,056,701 $1.25 Billion
Q3 2019 Nov 08, 2019	SELL	$174.56 - $207.03 $51.5 Million - $61.1 Million	-295,150 Reduced 4.06%	6,972,675 $1.39 Billion
Q2 2019 Aug 06, 2019	SELL	$161.03 - $183.95 $23.3 Million - $26.6 Million	-144,747 Reduced 1.95%	7,267,825 $0
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $54.4 Million - $72.1 Million	435,327 Added 6.24%	7,412,572 $1.23 Billion
Q4 2018 Feb 06, 2019	SELL	$122.46 - $152.65 $150 Million - $186 Million	-1,221,326 Reduced 14.9%	6,977,245 $908 Million
Q3 2018 Nov 08, 2018	SELL	$132.17 - $145.32 $85 Million - $93.4 Million	-642,808 Reduced 7.27%	8,198,571 $1.19 Billion
Q2 2018 Aug 02, 2018	SELL	$132.59 - $158.03 $94.5 Million - $113 Million	-712,536 Reduced 7.46%	8,841,379 $1.26 Billion
Q1 2018 Apr 20, 2018	BUY	$127.59 - $149.72 $2.6 Million - $3.05 Million	20,362 Added 0.21%	9,553,915 $1.43 Billion
Q4 2017 Jan 25, 2018	BUY	$108.2 - $129.62 $365 Million - $437 Million	3,372,279 Added 54.73%	9,533,553 $1.21 Billion
Q3 2017 Nov 03, 2017	BUY	$98.17 - $110.35 $605 Million - $680 Million	6,161,274	6,161,274 $664 Million

Others Institutions Holding EL

# of Institutions

1,193

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.5B
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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Jennison Associates LLC Estee Lauder Companies Inc Transaction History