Lmr Partners LLP Estee Lauder Companies Inc Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $13.3 Million - $16.7 Million	105,994 New	105,994 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $206,184 - $268,947	955 Added 83.63%	2,097 $453,000
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $1.77 Million - $2.16 Million	-7,737 Reduced 87.14%	1,142 $291,000
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $2.22 Million - $3.3 Million	8,879 New	8,879 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $1.03 Million - $1.18 Million	-3,435 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $8.85 Million - $9.74 Million	-30,621 Reduced 89.91%	3,435 $1.09 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $6.26 Million - $7.85 Million	26,545 Added 353.41%	34,056 $9.91 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $1.63 Million - $2 Million	7,511 New	7,511 $2 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $217,869 - $331,798	-1,509 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $274,260 - $313,796	1,509 New	1,509 $311,000
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $223,960 - $265,619	-1,283 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $206,601 - $236,007	1,283 New	1,283 $235,000
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $407,706 - $540,355	-3,264 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $440,978 - $549,692	-3,601 Reduced 52.45%	3,264 $425,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $138,381 - $152,150	-1,047 Reduced 13.23%	6,865 $998,000
Q2 2018 Aug 03, 2018	SELL	$132.59 - $158.03 $1.72 Million - $2.05 Million	-12,988 Reduced 62.14%	7,912 $1.13 Million
Q4 2017 Jan 30, 2018	BUY	$108.2 - $129.62 $1.93 Million - $2.32 Million	17,863 Added 588.18%	20,900 $2.66 Million
Q3 2017 Nov 09, 2017	BUY	$98.17 - $110.35 $298,142 - $335,132	3,037	3,037 $328,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% 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 $22.5B
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...

More about EL

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