Lombard Odier Asset Management (Europe) LTD Estee Lauder Companies Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 26,920 shares of EL stock, worth $2.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,920

Previous 9,207 192.39%

Holding current value

$2.01 Million

Previous $979,000 174.06%

% of portfolio

0.17%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $1.49 Million - $1.89 Million	17,713 Added 192.39%	26,920 $2.68 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $979,624 - $1.41 Million	9,207 New	9,207 $979,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $55,486 - $72,376	-257 Reduced 5.31%	4,579 $989,000
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $1.11 Million - $1.35 Million	4,836 New	4,836 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $218,142 - $240,150	-755 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $178,066 - $223,283	755 New	755 $220,000
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $449,685 - $549,948	-2,066 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $388,015 - $460,573	2,066 New	2,066 $451,000
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $9.38 Million - $12.9 Million	-62,866 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $1.2 Million - $1.82 Million	-8,293 Reduced 11.65%	62,866 $10 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $2.54 Million - $2.91 Million	14,000 Added 24.49%	71,159 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $330,092 - $391,493	1,891 Added 3.42%	57,159 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $8.5 Million - $9.71 Million	52,800 Added 2139.38%	55,268 $10.1 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $6.87 Million - $9.11 Million	-55,000 Reduced 95.71%	2,468 $409,000
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $3.47 Million - $4.32 Million	-28,332 Reduced 33.02%	57,468 $7.48 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $2.41 Million - $2.65 Million	-18,249 Reduced 17.54%	85,800 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $13.5 Million - $16.1 Million	101,581 Added 4115.92%	104,049 $14.8 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $29,983 - $35,184	-235 Reduced 8.69%	2,468 $370,000
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $15,472 - $18,535	-143 Reduced 5.02%	2,703 $344,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $279,391 - $314,056	2,846	2,846 $307,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account

Lombard Odier Asset Management (Europe) LTD Estee Lauder Companies Inc Transaction History