Loomis Sayles & CO L P Estee Lauder Companies Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 15,456 shares of EL stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,456

Previous 9,971 55.01%

Holding current value

$1.64 Million

Previous $1.46 Million 63.37%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $686,722 - $866,300	5,485 Added 55.01%	15,456 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $1.22 Million - $1.74 Million	-11,684 Reduced 53.96%	9,971 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $40.8 Million - $57.8 Million	-291,973 Reduced 93.1%	21,655 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $60.2 Million - $88.1 Million	-340,780 Reduced 52.07%	313,628 $61.6 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $650,904 - $779,220	2,775 Added 0.43%	654,408 $161 Million

Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $5.23 Million - $6.87 Million	-27,510 Reduced 4.05%	651,633 $162 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $919,734 - $1.2 Million	-4,260 Reduced 0.62%	679,143 $147 Million
Q2 2022 Aug 05, 2022	SELL	$229.13 - $278.62 $8.87 Million - $10.8 Million	-38,716 Reduced 5.36%	683,403 $174 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $27.8 Million - $41.3 Million	-111,052 Reduced 13.33%	722,119 $197 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $9.93 Million - $12.1 Million	-32,640 Reduced 3.77%	833,171 $308 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $3.56 Million - $4.09 Million	11,880 Added 1.39%	865,811 $260 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $20.7 Million - $22.8 Million	-71,754 Reduced 7.75%	853,931 $272 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $3.12 Million - $3.91 Million	13,233 Added 1.45%	925,685 $269 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $2.74 Million - $3.35 Million	12,599 Added 1.4%	912,452 $243 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $7.79 Million - $9.25 Million	-41,486 Reduced 4.41%	899,853 $196 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $8.86 Million - $12.2 Million	59,402 Added 6.74%	941,339 $178 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $33.7 Million - $51.3 Million	233,490 Added 36.01%	881,937 $141 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $118 Million - $135 Million	647,632 Added 79464.05%	648,447 $134 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $142,266 - $168,729	815 New	815 $162,000
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $1.27 Million - $1.69 Million	-10,202 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $2.76 Million - $3.44 Million	-22,566 Reduced 68.87%	10,202 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $6.19 Million - $6.81 Million	-46,862 Reduced 58.85%	32,768 $4.76 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $3.72 Million - $4.43 Million	-28,062 Reduced 26.06%	79,630 $11.4 Million
Q1 2018 May 11, 2018	BUY	$127.59 - $149.72 $261,942 - $307,375	2,053 Added 1.94%	107,692 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $3.52 Million - $4.22 Million	32,541 Added 44.52%	105,639 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $7.01 Million - $7.88 Million	71,428 Added 4277.13%	73,098 $7.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,670	1,670 $160,000

Others Institutions Holding EL

# of Institutions

1,189

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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Loomis Sayles & CO L P Estee Lauder Companies Inc Transaction History