Martin Currie LTD Estee Lauder Companies Inc Transaction History

Martin Currie LTD

$2.98 Billion
Q1 2024

A detailed history of Martin Currie LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Martin Currie LTD holds 580,813 shares of EL stock, worth $61.8 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

580,813

Previous 423,413 37.17%

Holding current value

$61.8 Million

Previous $61.9 Million 44.58%

% of portfolio

3.0%

Previous 2.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $19.7 Million - $24.9 Million	157,400 Added 37.17%	580,813 $89.5 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $2.67 Million - $3.81 Million	-25,584 Reduced 5.7%	423,413 $61.9 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $1.48 Million - $2.09 Million	-10,578 Reduced 2.3%	448,997 $64.9 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $59.2 Million - $86.6 Million	335,159 Added 269.39%	459,575 $90.3 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $202,659 - $242,611	-864 Reduced 0.69%	124,416 $30.7 Million

Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $571,399 - $751,428	-3,008 Reduced 2.34%	125,280 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $498,081 - $649,697	-2,307 Reduced 1.77%	128,288 $27.7 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $280,225 - $340,752	-1,223 Reduced 0.93%	130,595 $33.3 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $817,240 - $1.21 Million	3,264 Added 2.54%	131,818 $35.9 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $1.52 Million - $1.85 Million	-4,999 Reduced 3.74%	128,554 $47.6 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $26,693 - $30,643	89 Added 0.07%	133,553 $40.1 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $151,110 - $166,355	-523 Reduced 0.39%	133,464 $42.5 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $1.1 Million - $1.38 Million	-4,681 Reduced 3.38%	133,987 $39 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $14.8 Million - $18.1 Million	67,844 Added 95.79%	138,668 $36.9 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $434,216 - $515,414	2,312 Added 3.37%	70,824 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $1.92 Million - $2.64 Million	12,863 Added 23.11%	68,512 $12.9 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $496,089 - $755,507	-3,436 Reduced 5.82%	55,649 $8.87 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $5.14 Million - $5.88 Million	28,285 Added 91.83%	59,085 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $74,537 - $88,401	-427 Reduced 1.37%	30,800 $6.13 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $2,898 - $3,311	18 Added 0.06%	31,227 $5.72 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $188,614 - $249,980	1,510 Added 5.08%	31,209 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $166,668 - $207,756	1,361 Added 4.8%	29,699 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $14,187 - $16,909	107 Added 0.38%	28,338 $4.04 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $1.51 Million - $1.77 Million	-11,851 Reduced 29.57%	28,231 $4.23 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $1.94 Million - $2.32 Million	-17,903 Reduced 30.88%	40,082 $5.1 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $342,220 - $384,680	-3,486 Reduced 5.67%	57,985 $6.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,471	61,471 $5.9 Million

Others Institutions Holding EL

# of Institutions

1,192

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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Martin Currie LTD Estee Lauder Companies Inc Transaction History