Lombard Odier Asset Management (Switzerland) Sa Estee Lauder Companies Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.27 Billion
Q4 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 11,981 shares of EL stock, worth $790,746. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,981

Previous 12,452 3.78%

Holding current value

$790,746

Previous $1.24 Million 27.64%

% of portfolio

0.07%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.74 - $97.24 $29,550 - $45,800	-471 Reduced 3.78%	11,981 $898,000
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $98,153 - $124,179	1,166 Added 10.33%	12,452 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $285,258 - $409,576	2,681 Added 31.16%	11,286 $1.2 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $1.08 Million - $1.36 Million	8,605 New	8,605 $1.33 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $218,140 - $261,144	-930 Reduced 15.69%	4,999 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $682,146 - $897,067	-3,591 Reduced 37.72%	5,929 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $166,674 - $217,410	-772 Reduced 7.5%	9,520 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $2.36 Million - $2.87 Million	10,292 New	10,292 $2.62 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $2.42 Million - $3.6 Million	-9,679 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $2.94 Million - $3.58 Million	9,679 New	9,679 $3.58 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $2.01 Million - $2.31 Million	-6,704 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $382,254 - $420,819	1,323 Added 24.59%	6,704 $2.13 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $1.27 Million - $1.59 Million	5,381 New	5,381 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $843,432 - $1.03 Million	-3,875 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $11.2 Million - $13.2 Million	-59,393 Reduced 93.88%	3,875 $846,000
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $4.21 Million - $5.79 Million	-28,200 Reduced 30.83%	63,268 $11.9 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $2.53 Million - $3.85 Million	17,520 Added 23.69%	91,468 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $5.19 Million - $5.94 Million	28,557 Added 62.91%	73,948 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $15.8 Million - $18.8 Million	-90,609 Reduced 66.62%	45,391 $9.03 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $177,133 - $202,345	-1,100 Reduced 0.8%	136,000 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $667,896 - $832,553	-5,454 Reduced 3.83%	137,100 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $2.11 Million - $2.32 Million	15,995 Added 12.64%	142,554 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $1.42 Million - $1.69 Million	10,680 Added 9.22%	126,559 $18.1 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $2.89 Million - $3.39 Million	22,662 Added 24.31%	115,879 $17.3 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $966,767 - $1.16 Million	-8,935 Reduced 8.75%	93,217 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $10 Million - $11.3 Million	102,152	102,152 $11 Million

Others Institutions Holding EL

# of Institutions

1,009

Shares Held

195M

Call Options Held

11.7M

Put Options Held

12.6M

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 $15.3B
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...

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Lombard Odier Asset Management (Switzerland) Sa Estee Lauder Companies Inc Transaction History