Neuberger Berman Group LLC Estee Lauder Companies Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 130,740 shares of EL stock, worth $9.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,740

Previous 140,473 6.93%

Holding current value

$9.7 Million

Previous $14.9 Million 12.8%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $819,323 - $1.04 Million	-9,733 Reduced 6.93%	130,740 $13 Million
Q2 2024 Nov 14, 2024	SELL	$106.4 - $152.77 $2.71 Million - $3.89 Million	-25,477 Reduced 15.35%	140,473 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $2.71 Million - $3.89 Million	-25,477 Reduced 15.35%	140,473 $14.9 Million
Q1 2024 Nov 14, 2024	SELL	$125.2 - $157.94 $5.44 Million - $6.87 Million	-43,488 Reduced 20.76%	165,950 $25.6 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $20.8 Million - $26.2 Million	165,950 New	165,950 $25.6 Million
Q4 2023 Nov 14, 2024	BUY	$104.51 - $149.02 $7.21 Million - $10.3 Million	68,965 Added 49.09%	209,438 $30.6 Million
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $2.29 Million - $3.27 Million	21,911 Added 11.68%	209,438 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $55.4 Million - $78.5 Million	-396,639 Reduced 67.9%	187,527 $27.1 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $6.81 Million - $9.97 Million	38,553 Added 7.07%	584,166 $115 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $1.08 Million - $1.29 Million	4,586 Added 0.85%	545,613 $134 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $22.9 Million - $30.2 Million	120,797 Added 28.75%	541,027 $134 Million
Q3 2022 Nov 15, 2022	BUY	$215.9 - $281.62 $56.2 Million - $73.3 Million	260,145 Added 162.5%	420,230 $90.7 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $10.1 Million - $12.3 Million	-44,161 Reduced 21.62%	160,085 $40.8 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $14.2 Million - $21 Million	-56,604 Reduced 21.7%	204,246 $54.7 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $7.17 Million - $8.72 Million	23,550 Added 9.92%	260,850 $95.5 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $1.78 Million - $2.05 Million	5,942 Added 2.57%	237,300 $70.6 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $11.5 Million - $12.7 Million	39,910 Added 20.85%	231,358 $73.2 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $8.28 Million - $10.4 Million	-35,093 Reduced 15.49%	191,448 $55.5 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $1.67 Million - $2.04 Million	-7,654 Reduced 3.27%	226,541 $60.2 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $382,944 - $454,554	-2,039 Reduced 0.86%	234,195 $51.1 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $11.2 Million - $15.4 Million	75,050 Added 46.56%	236,234 $44.5 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $819,500 - $1.25 Million	-5,676 Reduced 3.4%	161,184 $25.7 Million
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $421,660 - $482,444	-2,320 Reduced 1.37%	166,860 $34.5 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $162,166 - $192,330	929 Added 0.55%	169,180 $33.7 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $4.22 Million - $4.82 Million	-26,184 Reduced 13.47%	168,251 $30.8 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $17.7 Million - $23.5 Million	-141,867 Reduced 42.18%	194,435 $32.2 Million
Q4 2018 Feb 12, 2019	BUY	$122.46 - $152.65 $1.02 Million - $1.27 Million	8,339 Added 2.54%	336,302 $43.8 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $2.47 Million - $2.72 Million	-18,714 Reduced 5.4%	327,963 $47.7 Million
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $30.6 Million - $36.5 Million	-230,789 Reduced 39.97%	346,677 $49.5 Million
Q1 2018 May 08, 2018	SELL	$127.59 - $149.72 $2.02 Million - $2.37 Million	-15,839 Reduced 2.67%	577,466 $86.5 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $963,412 - $1.15 Million	-8,904 Reduced 1.48%	593,305 $75.5 Million
Q3 2017 Nov 15, 2017	BUY	$98.17 - $110.35 $59.1 Million - $66.5 Million	602,209	602,209 $64.9 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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...

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Neuberger Berman Group LLC Estee Lauder Companies Inc Transaction History