Man Group PLC Estee Lauder Companies Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Man Group PLC holds 1,011,357 shares of EL stock, worth $75 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,011,357

Previous 611,636 65.35%

Holding current value

$75 Million

Previous $65.1 Million 54.92%

% of portfolio

0.28%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $33.6 Million - $42.6 Million	399,721 Added 65.35%	1,011,357 $101 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $16.5 Million - $23.7 Million	155,096 Added 33.97%	611,636 $65.1 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $44.1 Million - $55.6 Million	351,928 Added 336.41%	456,540 $70.4 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $3.09 Million - $4.41 Million	-29,606 Reduced 22.06%	104,612 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $10.9 Million - $15.5 Million	78,230 Added 139.73%	134,218 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $36.3 Million - $53.2 Million	-205,911 Reduced 78.62%	55,988 $11 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $52.1 Million - $62.3 Million	221,917 Added 555.04%	261,899 $64.5 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $10.8 Million - $14.3 Million	-57,050 Reduced 58.8%	39,982 $9.92 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $11 Million - $14.3 Million	50,736 Added 109.59%	97,032 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $3.39 Million - $4.12 Million	-14,791 Reduced 24.21%	46,296 $11.8 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $4.81 Million - $7.15 Million	19,220 Added 45.91%	61,087 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $17.5 Million - $21.3 Million	-57,533 Reduced 57.88%	41,867 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $14.3 Million - $16.4 Million	-47,564 Reduced 32.36%	99,400 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $21.5 Million - $23.7 Million	74,534 Added 102.9%	146,964 $46.7 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $17.1 Million - $21.4 Million	72,430 New	72,430 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $3.57 Million - $4.36 Million	-16,393 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $1.5 Million - $1.79 Million	8,012 Added 95.6%	16,393 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $1.25 Million - $1.72 Million	8,381 New	8,381 $1.58 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $2.04 Million - $3.1 Million	-14,105 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$181.75 - $207.95 $6.14 Million - $7.02 Million	-33,777 Reduced 70.54%	14,105 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $912,948 - $1.08 Million	5,230 Added 12.26%	47,882 $9.53 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $3.78 Million - $4.32 Million	-23,484 Reduced 35.51%	42,652 $7.81 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $6.3 Million - $8.36 Million	-50,476 Reduced 43.29%	66,136 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $12.2 Million - $15.2 Million	99,549 Added 583.42%	116,612 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $137 Million - $151 Million	-1,039,937 Reduced 98.39%	17,063 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $34.5 Million - $41.1 Million	260,273 Added 32.67%	1,057,000 $151 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $102 Million - $119 Million	796,727 New	796,727 $119 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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