Lazard Asset Management LLC Estee Lauder Companies Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,453,312 shares of EL stock, worth $192 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,453,312
Previous 2,575,442 4.74%
Holding current value
$192 Million
Previous $274 Million 10.75%
% of portfolio
0.36%
Previous 0.38%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$84.18 - $106.5 $10.3 Million - $13 Million
-122,130 Reduced 4.74%
2,453,312 $245 Million
Q2 2024

Aug 14, 2024
SELL
$106.4 - $152.77 $13.1 Million - $18.8 Million
-123,282 Reduced 4.57%
2,575,442 $274 Million
Q1 2024

May 14, 2024
SELL
$125.2 - $157.94 $66.9 Million - $84.3 Million
-534,022 Reduced 16.52%
2,698,724 $416 Million
Q4 2023

Feb 14, 2024
SELL
$104.51 - $149.02 $51 Million - $72.7 Million
-488,126 Reduced 13.12%
3,232,746 $473 Million
Q3 2023

Nov 14, 2023
BUY
$139.62 - $198.0 $211 Million - $300 Million
1,512,982 Added 68.53%
3,720,872 $538 Million
Q2 2023

Aug 14, 2023
BUY
$176.53 - $258.48 $25.7 Million - $37.6 Million
145,521 Added 7.06%
2,207,890 $434 Million
Q1 2023

May 15, 2023
BUY
$234.56 - $280.8 $8.37 Million - $10 Million
35,693 Added 1.76%
2,062,369 $508 Million
Q4 2022

Feb 14, 2023
BUY
$189.96 - $249.81 $164 Million - $216 Million
864,628 Added 74.41%
2,026,676 $503 Million
Q3 2022

Nov 14, 2022
BUY
$215.9 - $281.62 $109 Million - $142 Million
502,558 Added 76.2%
1,162,048 $251 Million
Q2 2022

Aug 09, 2022
BUY
$229.13 - $278.62 $130 Million - $158 Million
567,190 Added 614.51%
659,490 $168 Million
Q1 2022

May 13, 2022
BUY
$250.38 - $371.86 $2.08 Million - $3.08 Million
8,294 Added 9.87%
92,300 $25.1 Million
Q4 2021

Feb 09, 2022
BUY
$304.25 - $370.2 $792,571 - $964,371
2,605 Added 3.2%
84,006 $31.1 Million
Q3 2021

Nov 15, 2021
SELL
$299.93 - $344.31 $25,194 - $28,922
-84 Reduced 0.1%
81,401 $24.4 Million
Q2 2021

Aug 12, 2021
SELL
$288.93 - $318.08 $3.3 Million - $3.63 Million
-11,424 Reduced 12.3%
81,485 $25.9 Million
Q1 2021

May 14, 2021
BUY
$235.85 - $295.74 $11 Million - $13.7 Million
46,463 Added 100.04%
92,909 $27 Million
Q4 2020

Feb 11, 2021
BUY
$217.66 - $266.19 $303,853 - $371,601
1,396 Added 3.1%
46,446 $12.4 Million
Q3 2020

Nov 13, 2020
BUY
$187.81 - $222.93 $4.25 Million - $5.05 Million
22,647 Added 101.09%
45,050 $9.83 Million
Q2 2020

Aug 13, 2020
SELL
$149.21 - $205.17 $9.04 Million - $12.4 Million
-60,558 Reduced 73.0%
22,403 $4.23 Million
Q1 2020

May 14, 2020
SELL
$144.38 - $219.88 $60.4 Million - $92 Million
-418,315 Reduced 83.45%
82,961 $13.2 Million
Q4 2019

Feb 13, 2020
SELL
$181.75 - $207.95 $12.5 Million - $14.4 Million
-69,020 Reduced 12.1%
501,276 $104 Million
Q3 2019

Nov 14, 2019
SELL
$174.56 - $207.03 $136,855 - $162,311
-784 Reduced 0.14%
570,296 $113 Million
Q2 2019

Aug 14, 2019
BUY
$161.03 - $183.95 $8.29 Million - $9.47 Million
51,500 Added 9.91%
571,080 $105 Million
Q1 2019

May 13, 2019
SELL
$124.91 - $165.55 $3.9 Million - $5.16 Million
-31,198 Reduced 5.66%
519,580 $86 Million
Q4 2018

Aug 28, 2019
BUY
$122.46 - $152.65 $7,470 - $9,311
61 Added 0.01%
550,778 $71.7 Million
Q4 2018

Feb 13, 2019
BUY
$122.46 - $152.65 $1.82 Million - $2.27 Million
14,896 Added 2.78%
550,717 $71.6 Million
Q3 2018

Nov 13, 2018
BUY
$132.17 - $145.32 $6.13 Million - $6.74 Million
46,372 Added 9.47%
535,821 $77.9 Million
Q2 2018

Aug 13, 2018
BUY
$132.59 - $158.03 $24.5 Million - $29.2 Million
184,623 Added 60.57%
489,449 $69.8 Million
Q1 2018

May 14, 2018
SELL
$127.59 - $149.72 $2.7 Million - $3.17 Million
-21,148 Reduced 6.49%
304,826 $45.6 Million
Q4 2017

Aug 28, 2019
SELL
$108.2 - $129.62 $10,603 - $12,702
-98 Reduced 0.03%
325,974 $41.5 Million
Q4 2017

Feb 13, 2018
BUY
$108.2 - $129.62 $15.5 Million - $18.6 Million
143,490 Added 78.59%
326,072 $41.5 Million
Q3 2017

Nov 13, 2017
BUY
$98.17 - $110.35 $10.4 Million - $11.7 Million
106,381 Added 139.61%
182,582 $19.7 Million
Q2 2017

Aug 19, 2019
BUY
N/A
75,228 Added 7731.55%
76,201 $7.31 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-40,340 Reduced 97.64%
973 $82,000
Q4 2016

Jul 30, 2019
BUY
N/A
461 Added 1.13%
41,313 $3.16 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-54,941 Reduced 57.35%
40,852 $3.62 Million
Q2 2016

Jul 29, 2019
BUY
N/A
25,562 Added 36.4%
95,793 $8.72 Million
Q1 2016

Jul 25, 2019
BUY
N/A
1,632 Added 2.38%
70,231 $6.62 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-4,479 Reduced 6.13%
68,599 $6.04 Million
Q3 2015

Jul 15, 2019
BUY
N/A
39,944 Added 120.55%
73,078 $5.9 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-18,303 Reduced 35.58%
33,134 $2.87 Million
Q4 2014

Aug 29, 2019
BUY
N/A
51,437
51,437 $3.92 Million

Others Institutions Holding EL

# of Institutions
1,069
Shares Held
192M
Call Options Held
8.06M
Put Options Held
9.43M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $18.1B
  • 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...
More about EL
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