Jeremy Grantham Estee Lauder Companies Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $838,340 - $1.23 Million	4,749 New	4,749 $932,000
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $1.27 Million - $1.54 Million	-4,173 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $1.25 Million - $1.44 Million	4,173 New	4,173 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $1.48 Million - $1.63 Million	-5,121 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $1.21 Million - $1.51 Million	5,121 New	5,121 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $2.19 Million - $2.6 Million	-11,647 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $6.53 Million - $8.98 Million	-43,765 Reduced 78.98%	11,647 $2.2 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $327,453 - $498,687	-2,268 Reduced 3.93%	55,412 $8.83 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $4.19 Million - $4.79 Million	-23,055 Reduced 28.56%	57,680 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $5.22 Million - $6.19 Million	-29,900 Reduced 27.03%	80,735 $16.1 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $919,803 - $1.05 Million	-5,712 Reduced 4.91%	110,635 $20.3 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $3 Million - $3.97 Million	-24,000 Reduced 17.1%	116,347 $19.3 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $1.57 Million - $1.95 Million	-12,800 Reduced 8.36%	140,347 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $4.3 Million - $4.72 Million	-32,500 Reduced 17.51%	153,147 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $5.7 Million - $6.79 Million	-42,953 Reduced 18.79%	185,647 $26.5 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $15.8 Million - $18.5 Million	123,700 Added 117.92%	228,600 $34.2 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $9.8 Million - $11.7 Million	90,600 Added 633.57%	104,900 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $1.4 Million - $1.58 Million	14,300	14,300 $1.54 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $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...

More about EL

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