Natixis Investment Managers International Estee Lauder Companies Inc Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $754,908 - $1.08 Million	-7,095 Reduced 3.58%	191,331 $20.4 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $7.56 Million - $9.53 Million	60,357 Added 43.72%	198,426 $30.6 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $12.9 Million - $18.4 Million	123,541 Added 850.36%	138,069 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $59,478 - $84,348	-426 Reduced 2.85%	14,528 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $601,790 - $881,158	3,409 Added 29.53%	14,954 $2.94 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $241,831 - $289,504	-1,031 Reduced 8.2%	11,545 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $8.74 Million - $11.5 Million	-46,000 Reduced 78.53%	12,576 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $52.3 Million - $68.3 Million	-242,436 Reduced 80.54%	58,576 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $790,269 - $960,960	3,449 Added 1.16%	301,012 $76.7 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $71.2 Million - $106 Million	284,553 Added 2187.19%	297,563 $81 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $18,559 - $22,582	61 Added 0.47%	13,010 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $114,273 - $131,182	-381 Reduced 2.86%	12,949 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $24,847 - $27,354	-86 Reduced 0.64%	13,330 $4.24 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $2.92 Million - $3.57 Million	13,416 New	13,416 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $18 Million - $22.4 Million	-146,847 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $199,048 - $218,851	-1,506 Reduced 1.02%	146,847 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $17.6 Million - $21 Million	132,740 Added 850.19%	148,353 $21.2 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $665,381 - $780,789	5,215 Added 50.15%	15,613 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $250,266 - $299,811	-2,313 Reduced 18.2%	10,398 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,711	12,711 $1.22 Million

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

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Natixis Investment Managers International with notifications on news.

Account