Lord, Abbett & Co. LLC Estee Lauder Companies Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $3.67 Million - $5.38 Million	20,800 Added 25.52%	102,300 $20.1 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $140,736 - $168,480	-600 Reduced 0.73%	81,500 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $23.8 Million - $31.3 Million	-125,284 Reduced 60.41%	82,100 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $2.31 Million - $3.01 Million	10,701 Added 5.44%	207,384 $44.8 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $36.6 Million - $44.6 Million	-159,932 Reduced 44.85%	196,683 $50.1 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $5.59 Million - $8.3 Million	-22,326 Reduced 5.89%	356,615 $97.1 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $64.7 Million - $78.8 Million	-212,773 Reduced 35.96%	378,941 $140 Million
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $424,101 - $486,854	1,414 Added 0.24%	591,714 $177 Million
Q2 2021 Aug 11, 2021	SELL	$288.93 - $318.08 $89 Million - $98 Million	-308,015 Reduced 34.29%	590,300 $188 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $162 Million - $203 Million	687,818 Added 326.76%	898,315 $261 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $5.62 Million - $6.87 Million	25,806 Added 13.97%	210,497 $56 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $355,148 - $421,560	1,891 Added 1.03%	184,691 $40.3 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $31.4 Million - $43.2 Million	-210,757 Reduced 53.55%	182,800 $34.5 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $44.4 Million - $67.7 Million	307,679 Added 358.27%	393,557 $62.7 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $22 Million - $25.2 Million	-121,046 Reduced 58.5%	85,878 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $20.4 Million - $24.2 Million	116,924 Added 129.92%	206,924 $41.2 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $14.5 Million - $16.6 Million	90,000 New	90,000 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $13.6 Million - $15 Million	-102,949 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $6.24 Million - $7.44 Million	-47,051 Reduced 31.37%	102,949 $14.7 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $19.1 Million - $22.5 Million	150,000 New	150,000 $22.5 Million

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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