Marshall Wace, LLP Estee Lauder Companies Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 3,068,624 shares of EL stock, worth $199 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,068,624

Previous 1,983,083 54.74%

Holding current value

$199 Million

Previous $211 Million 44.98%

% of portfolio

0.4%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $91.4 Million - $116 Million	1,085,541 Added 54.74%	3,068,624 $306 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $204 Million - $293 Million	1,920,439 Added 3065.64%	1,983,083 $211 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $7.84 Million - $9.89 Million	62,644 New	62,644 $9.66 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $3.89 Million - $5.52 Million	27,890 New	27,890 $4.03 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $9.54 Million - $11.4 Million	40,676 Added 2259.78%	42,476 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $69.8 Million - $91.7 Million	-367,218 Reduced 99.51%	1,800 $446,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $105 Million - $138 Million	-488,347 Reduced 56.96%	369,018 $79.7 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $15 Million - $18.2 Million	65,436 Added 8.26%	857,365 $218 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $165 Million - $244 Million	657,350 Added 488.45%	791,929 $216 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $3.54 Million - $4.3 Million	11,620 Added 9.45%	134,579 $49.8 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $30 Million - $33 Million	103,828 Added 542.72%	122,959 $39.1 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $4.51 Million - $5.66 Million	19,131 New	19,131 $5.56 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $501,270 - $613,035	-2,303 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $2.19 Million - $2.6 Million	-11,645 Reduced 83.49%	2,303 $503,000
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $2 Million - $2.75 Million	13,392 Added 2408.63%	13,948 $2.63 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $80,275 - $122,253	556 New	556 $89,000
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $223,262 - $264,791	-1,279 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $17.6 Million - $20.1 Million	-109,307 Reduced 98.84%	1,279 $234,000
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $13.8 Million - $18.3 Million	110,586 New	110,586 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $6.25 Million - $7.79 Million	-51,050 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $795,266 - $874,390	-6,017 Reduced 10.54%	51,050 $7.42 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $5.43 Million - $6.47 Million	40,956 Added 254.21%	57,067 $8.14 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $1.83 Million - $2.15 Million	14,357 Added 818.53%	16,111 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $189,782 - $227,353	1,754	1,754 $223,000

Others Institutions Holding EL

# of Institutions

1,064

Shares Held

191M

Call Options Held

8.12M

Put Options Held

8.5M

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 $15B
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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Marshall Wace, LLP Estee Lauder Companies Inc Transaction History