Macquarie Group LTD Estee Lauder Companies Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,036,951 shares of EL stock, worth $77.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,036,951

Previous 738,580 40.4%

Holding current value

$77.1 Million

Previous $78.6 Million 31.54%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $25.1 Million - $31.8 Million	298,371 Added 40.4%	1,036,951 $103 Million
Q2 2024 Aug 09, 2024	BUY	$106.4 - $152.77 $22.6 Million - $32.5 Million	212,538 Added 40.4%	738,580 $78.6 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $9.2 Million - $11.6 Million	73,447 Added 16.23%	526,042 $81.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $44.4 Million - $63.3 Million	425,045 Added 1542.81%	452,595 $66.2 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $6.91 Million - $9.8 Million	-49,480 Reduced 64.23%	27,550 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $1.57 Million - $2.3 Million	-8,905 Reduced 10.36%	77,030 $15.1 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $13.4 Million - $16 Million	-57,036 Reduced 39.89%	85,935 $21.2 Million
Q4 2022 Feb 21, 2023	BUY	$189.96 - $249.81 $9.86 Million - $13 Million	51,931 Added 57.04%	142,971 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $3.83 Million - $5 Million	17,747 Added 24.21%	91,040 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $678,224 - $824,715	-2,960 Reduced 3.88%	73,293 $18.7 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $171,510 - $254,724	-685 Reduced 0.89%	76,253 $20.8 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $7.61 Million - $9.26 Million	-25,008 Reduced 24.53%	76,938 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $10.9 Million - $12.5 Million	-36,356 Reduced 26.29%	101,946 $30.6 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $35.3 Million - $38.9 Million	122,290 Added 763.74%	138,302 $44 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $76,179 - $95,524	323 Added 2.06%	16,012 $4.66 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $1.46 Million - $1.79 Million	-6,724 Reduced 30.0%	15,689 $4.18 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $1.96 Million - $2.32 Million	10,420 Added 86.88%	22,413 $4.89 Million
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $156,670 - $215,428	1,050 Added 9.6%	11,993 $2.26 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $17,036 - $25,945	118 Added 1.09%	10,943 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $233,730 - $267,423	1,286 Added 13.48%	10,825 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $14,313 - $16,976	82 Added 0.87%	9,539 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $266,826 - $304,805	1,657 Added 21.24%	9,457 $1.73 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $174,874 - $231,770	-1,400 Reduced 15.22%	7,800 $1.29 Million
Q4 2018 Feb 15, 2019	BUY	$122.46 - $152.65 $46,044 - $57,396	376 Added 4.26%	9,200 $1.2 Million
Q3 2018 Nov 15, 2018	SELL	$132.17 - $145.32 $234,733 - $258,088	-1,776 Reduced 16.75%	8,824 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $39,777 - $47,409	300 Added 2.91%	10,600 $1.51 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $76,554 - $89,832	-600 Reduced 5.5%	10,300 $1.54 Million
Q4 2017 Feb 15, 2018	SELL	$108.2 - $129.62 $4.74 Million - $5.68 Million	-43,796 Reduced 80.07%	10,900 $1.4 Million
Q3 2017 Nov 08, 2017	BUY	$98.17 - $110.35 $5.37 Million - $6.04 Million	54,696	54,696 $5.9 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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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Macquarie Group LTD Estee Lauder Companies Inc Transaction History