Los Angeles Capital Management LLC Estee Lauder Companies Inc Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$176.53 - $258.48 $9.53 Million - $13.9 Million	-53,959 Reduced 97.83%	1,199 $235,000
Q1 2023 May 04, 2023	SELL	$234.56 - $280.8 $1.22 Million - $1.47 Million	-5,220 Reduced 8.65%	55,158 $13.6 Million
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $1.03 Million - $1.36 Million	-5,425 Reduced 8.24%	60,378 $15 Million
Q3 2022 Nov 02, 2022	SELL	$215.9 - $281.62 $5.16 Million - $6.72 Million	-23,879 Reduced 26.63%	65,803 $14.2 Million
Q2 2022 Aug 05, 2022	BUY	$229.13 - $278.62 $27,953 - $33,991	122 Added 0.14%	89,682 $22.8 Million
Q1 2022 May 06, 2022	SELL	$250.38 - $371.86 $16.1 Million - $23.9 Million	-64,279 Reduced 41.78%	89,560 $24.4 Million
Q4 2021 Feb 03, 2022	BUY	$304.25 - $370.2 $28 Million - $34 Million	91,937 Added 148.52%	153,839 $57 Million
Q3 2021 Nov 08, 2021	SELL	$299.93 - $344.31 $329,323 - $378,052	-1,098 Reduced 1.74%	61,902 $18.6 Million
Q2 2021 Aug 05, 2021	SELL	$288.93 - $318.08 $10.8 Million - $11.9 Million	-37,493 Reduced 37.31%	63,000 $20 Million
Q1 2021 May 05, 2021	SELL	$235.85 - $295.74 $8.21 Million - $10.3 Million	-34,826 Reduced 25.74%	100,493 $29.2 Million
Q4 2020 Feb 04, 2021	SELL	$217.66 - $266.19 $28.1 Million - $34.3 Million	-128,897 Reduced 48.78%	135,319 $36 Million
Q3 2020 Nov 02, 2020	SELL	$187.81 - $222.93 $31.5 Million - $37.3 Million	-167,540 Reduced 38.8%	264,216 $57.7 Million
Q2 2020 Aug 05, 2020	BUY	$149.21 - $205.17 $1.47 Million - $2.02 Million	9,843 Added 2.33%	431,756 $81.5 Million
Q1 2020 May 04, 2020	SELL	$144.38 - $219.88 $18.7 Million - $28.5 Million	-129,715 Reduced 23.51%	421,913 $67.2 Million
Q4 2019 Feb 07, 2020	BUY	$181.75 - $207.95 $3.73 Million - $4.27 Million	20,520 Added 3.86%	551,628 $114 Million
Q3 2019 Nov 07, 2019	BUY	$174.56 - $207.03 $24 Million - $28.4 Million	137,283 Added 34.86%	531,108 $106 Million
Q2 2019 Jul 29, 2019	BUY	$161.03 - $183.95 $10.4 Million - $11.9 Million	64,795 Added 19.69%	393,825 $72.1 Million
Q1 2019 Apr 25, 2019	BUY	$124.91 - $165.55 $12.2 Million - $16.2 Million	97,960 Added 42.39%	329,030 $54.5 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $55.1 Million - $68.7 Million	-450,008 Reduced 66.07%	231,070 $30.1 Million
Q3 2018 Nov 05, 2018	SELL	$132.17 - $145.32 $17.8 Million - $19.5 Million	-134,344 Reduced 16.48%	681,078 $99 Million
Q2 2018 Jul 31, 2018	BUY	$132.59 - $158.03 $42.7 Million - $50.9 Million	321,821 Added 65.2%	815,422 $116 Million
Q1 2018 Apr 27, 2018	BUY	$127.59 - $149.72 $60.2 Million - $70.7 Million	472,209 Added 2207.41%	493,601 $73.9 Million
Q4 2017 Feb 05, 2018	BUY	$108.2 - $129.62 $1.68 Million - $2.01 Million	15,490 Added 262.45%	21,392 $2.72 Million
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $579,399 - $651,285	5,902	5,902 $636,000

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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