Natixis Estee Lauder Companies Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Natixis holds 699,134 shares of EL stock, worth $45.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

699,134

Previous 367,736 90.12%

Holding current value

$45.3 Million

Previous $39.1 Million 78.13%

% of portfolio

0.4%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $27.9 Million - $35.3 Million	331,398 Added 90.12%	699,134 $69.7 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $2.06 Million - $2.96 Million	19,389 Added 5.57%	367,736 $39.1 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $25.5 Million - $32.1 Million	203,465 Added 140.43%	348,347 $53.7 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $10.7 Million - $15.3 Million	102,631 Added 242.91%	144,882 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $185,415 - $262,944	1,328 Added 3.25%	42,251 $6.11 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $2.58 Million - $3.78 Million	-14,631 Reduced 26.34%	40,923 $8.04 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $1.11 Million - $1.33 Million	4,721 Added 9.29%	55,554 $13.7 Million
Q4 2022 Feb 24, 2023	SELL	$189.96 - $249.81 $3.06 Million - $4.03 Million	-16,113 Reduced 24.07%	50,833 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $9.39 Million - $12.3 Million	49,408 Added 281.72%	66,946 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $30,226 - $39,426	140 Added 0.8%	17,538 $3.8 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $3.99 Million - $4.85 Million	17,398 New	17,398 $4.43 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $9.02 Million - $13.4 Million	-36,038 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $10.7 Million - $13.1 Million	-35,295 Reduced 49.48%	36,038 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $746,825 - $857,331	-2,490 Reduced 3.37%	71,333 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $19.6 Million - $21.6 Million	67,946 Added 1156.13%	73,823 $23.5 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $2.47 Million - $3.1 Million	-10,478 Reduced 64.07%	5,877 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $1.78 Million - $2.18 Million	8,173 Added 99.89%	16,355 $4.35 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $15 Million - $17.8 Million	-79,898 Reduced 90.71%	8,182 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $54 Million - $74.2 Million	-361,618 Reduced 80.41%	88,080 $16.6 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $64.9 Million - $98.9 Million	449,698 New	449,698 $71.7 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $327,051 - $373,602	-2,031 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $8.23 Million - $10.9 Million	-65,895 Reduced 97.01%	2,031 $334,000
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $11.2 Million - $14 Million	-91,475 Reduced 57.39%	67,926 $8.84 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $5.82 Million - $6.4 Million	44,011 Added 38.14%	159,401 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $8.51 Million - $10.1 Million	64,216 Added 125.49%	115,390 $16.5 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $1.82 Million - $2.13 Million	14,250 Added 38.59%	51,174 $7.66 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $2.52 Million - $3.02 Million	23,301 Added 171.04%	36,924 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $976,006 - $1.1 Million	9,942 Added 270.09%	13,623 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,681	3,681 $349,000

Others Institutions Holding EL

# of Institutions

1,064

Shares Held

191M

Call Options Held

8.12M

Put Options Held

8.5M

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, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account