Ls Investment Advisors, LLC Estee Lauder Companies Inc Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$229.13 - $278.62 $91,652 - $111,448	400 New	400 $101,000
Q2 2021 Aug 11, 2021	SELL	$288.93 - $318.08 $1.04 Million - $1.14 Million	-3,598 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $129,953 - $162,952	-551 Reduced 13.28%	3,598 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $115,142 - $140,814	-529 Reduced 11.31%	4,149 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $9,202 - $10,923	49 Added 1.06%	4,678 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $34,169 - $46,983	-229 Reduced 4.71%	4,629 $873,000
Q1 2020 Apr 20, 2020	SELL	$144.38 - $219.88 $95,435 - $145,340	-661 Reduced 11.98%	4,858 $774,000
Q4 2019 Jan 31, 2020	BUY	$181.75 - $207.95 $23,627 - $27,033	130 Added 2.41%	5,519 $1.14 Million
Q3 2019 Oct 31, 2019	SELL	$174.56 - $207.03 $6,109 - $7,246	-35 Reduced 0.65%	5,389 $1.07 Million
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $10,305 - $11,772	-64 Reduced 1.17%	5,424 $993,000
Q1 2019 Apr 25, 2019	SELL	$124.91 - $165.55 $19,361 - $25,660	-155 Reduced 2.75%	5,488 $909,000
Q4 2018 Feb 01, 2019	SELL	$122.46 - $152.65 $162,381 - $202,413	-1,326 Reduced 19.03%	5,643 $734,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $25,508 - $28,046	-193 Reduced 2.69%	6,969 $1.01 Million
Q2 2018 Jul 20, 2018	SELL	$132.59 - $158.03 $41,368 - $49,305	-312 Reduced 4.17%	7,162 $1.02 Million
Q1 2018 May 08, 2018	SELL	$127.59 - $149.72 $68,515 - $80,399	-537 Reduced 6.7%	7,474 $1.12 Million
Q4 2017 Feb 07, 2018	SELL	$108.2 - $129.62 $1.04 Million - $1.24 Million	-9,567 Reduced 54.43%	8,011 $1.02 Million
Q3 2017 Oct 19, 2017	BUY	$98.17 - $110.35 $1.73 Million - $1.94 Million	17,578	17,578 $1.9 Million

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$922 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$756 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$724 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 $22.1B
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 Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account