Mirova Us LLC Estee Lauder Companies Inc Transaction History

Mirova Us LLC

$7.76 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$104.51 - $149.02 $468,100 - $667,460	-4,479 Reduced 0.66%	674,940 $98.7 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $3.6 Million - $5.11 Million	25,802 Added 3.95%	679,419 $98.2 Million
Q2 2023 Jul 24, 2023	BUY	$176.53 - $258.48 $44.6 Million - $65.3 Million	252,574 Added 62.98%	653,617 $128 Million
Q1 2023 May 02, 2023	BUY	$234.56 - $280.8 $1.14 Million - $1.37 Million	4,865 Added 1.23%	401,043 $98.8 Million
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $1.73 Million - $2.28 Million	9,129 Added 2.36%	396,178 $98.3 Million
Q3 2022 Nov 03, 2022	SELL	$215.9 - $281.62 $288,874 - $376,807	-1,338 Reduced 0.34%	387,049 $83.6 Million
Q2 2022 Jul 28, 2022	BUY	$229.13 - $278.62 $5.25 Million - $6.39 Million	22,932 Added 6.27%	388,387 $98.9 Million
Q1 2022 May 06, 2022	BUY	$250.38 - $371.86 $5.54 Million - $8.23 Million	22,131 Added 6.45%	365,455 $99.5 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $11 Million - $13.3 Million	36,050 Added 11.73%	343,324 $127 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $8.72 Million - $10 Million	29,059 Added 10.44%	307,274 $92.2 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $8.92 Million - $9.82 Million	30,858 Added 12.48%	278,215 $88.5 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $9.55 Million - $12 Million	40,489 Added 19.57%	247,357 $71.9 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $7.57 Million - $9.26 Million	34,780 Added 20.21%	206,868 $55.1 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $8.28 Million - $9.83 Million	44,113 Added 34.47%	172,088 $37.6 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $3.3 Million - $4.53 Million	22,100 Added 20.87%	127,975 $24.1 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $2.71 Million - $4.12 Million	18,753 Added 21.52%	105,875 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $15.8 Million - $18.1 Million	87,122 New	87,122 $18 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% 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 $22.5B
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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