Martingale Asset Management L P Estee Lauder Companies Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $5.91 Million - $7.19 Million	-25,813 Reduced 93.43%	1,815 $462,000
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $6.24 Million - $9.26 Million	-24,906 Reduced 47.41%	27,628 $7.52 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $9.43 Million - $11.5 Million	-30,998 Reduced 37.11%	52,534 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $1.95 Million - $2.24 Million	-6,495 Reduced 7.21%	83,532 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $13.1 Million - $14.4 Million	45,386 Added 101.67%	90,027 $28.6 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $1.08 Million - $1.35 Million	4,578 Added 11.43%	44,641 $13 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $3.7 Million - $4.53 Million	17,004 Added 73.74%	40,063 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $582,023 - $690,860	3,099 Added 15.53%	23,059 $5.03 Million
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $29,842 - $41,034	-200 Reduced 0.99%	19,960 $3.77 Million
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $679,452 - $1.03 Million	-4,706 Reduced 18.93%	20,160 $3.21 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $6.55 Million - $7.49 Million	-36,015 Reduced 59.16%	24,866 $5.14 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $968,633 - $1.15 Million	-5,549 Reduced 8.35%	60,881 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $1.3 Million - $1.49 Million	8,103 Added 13.89%	66,430 $0
Q1 2019 May 08, 2019	SELL	$124.91 - $165.55 $162,632 - $215,546	-1,302 Reduced 2.18%	58,327 $0
Q4 2018 Feb 11, 2019	BUY	$122.46 - $152.65 $7.3 Million - $9.1 Million	59,629 New	59,629 $7.76 Million
Q3 2018 Nov 09, 2018	SELL	$132.17 - $145.32 $1.5 Million - $1.64 Million	-11,312 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $398,698 - $475,196	3,007 Added 36.21%	11,312 $0
Q1 2018 May 11, 2018	BUY	$127.59 - $149.72 $1.06 Million - $1.24 Million	8,305 New	8,305 $0

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% 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 $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...

More about EL

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