Mirova Estee Lauder Companies Inc Transaction History

Mirova

$542 Million
Q2 2024

A detailed history of Mirova transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Mirova holds 38,649 shares of EL stock, worth $3.69 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

38,649

Previous 30,799 25.49%

Holding current value

$3.69 Million

Previous $4.75 Million 13.38%

% of portfolio

0.76%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $835,240 - $1.2 Million	7,850 Added 25.49%	38,649 $4.11 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $34,805 - $43,907	278 Added 0.91%	30,799 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $166,379 - $237,239	1,592 Added 5.5%	30,521 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $228,278 - $323,730	1,635 Added 5.99%	28,929 $4.18 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $1.08 Million - $1.59 Million	6,136 Added 29.0%	27,294 $5.36 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $33,307 - $39,873	-142 Reduced 0.67%	21,158 $5.21 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $364,913 - $479,885	1,921 Added 9.91%	21,300 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $1.58 Million - $2.06 Million	-7,298 Reduced 27.36%	19,379 $4.18 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $602,611 - $732,770	2,630 Added 10.94%	26,677 $6.79 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $1.88 Million - $2.79 Million	7,515 Added 45.46%	24,047 $6.55 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $492,276 - $598,983	-1,618 Reduced 8.91%	16,532 $6.12 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $208,151 - $238,951	-694 Reduced 3.68%	18,150 $5.44 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $188,093 - $207,070	-651 Reduced 3.34%	18,844 $5.99 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $100,943 - $126,576	428 Added 2.24%	19,495 $5.67 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $154,320 - $188,728	709 Added 3.86%	19,067 $5.08 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $147,243 - $174,777	784 Added 4.46%	18,358 $4.01 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $617,878 - $849,608	4,141 Added 30.83%	17,574 $3.32 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $1.1 Million - $1.68 Million	7,631 Added 131.52%	13,433 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $11.4 Million - $13 Million	-62,550 Reduced 91.51%	5,802 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $7.7 Million - $9.14 Million	-44,130 Reduced 39.23%	68,352 $13.6 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $17.9 Million - $20.5 Million	111,380 Added 10107.08%	112,482 $20.6 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $1.32 Million - $1.75 Million	-10,568 Reduced 90.56%	1,102 $182,000
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $1.43 Million - $1.78 Million	11,670 New	11,670 $1.52 Million

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirova, based on Form 13F filings with the SEC.

News

Stay updated on Mirova with notifications on news.

Account