Ns Partners LTD Estee Lauder Companies Inc Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ns Partners LTD holds 134,428 shares of EL stock, worth $10 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

134,428

Previous 134,946 0.38%

Holding current value

$10 Million

Previous $14.4 Million 6.67%

% of portfolio

0.57%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.18 - $106.5 $43,605 - $55,167	-518 Reduced 0.38%	134,428 $13.4 Million
Q2 2024 Aug 08, 2024	SELL	$106.4 - $152.77 $84,162 - $120,841	-791 Reduced 0.58%	134,946 $14.4 Million
Q1 2024 May 09, 2024	BUY	$125.2 - $157.94 $548,501 - $691,935	4,381 Added 3.34%	135,737 $20.9 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $322,517 - $459,875	-3,086 Reduced 2.3%	131,356 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $62,968 - $89,298	451 Added 0.34%	134,442 $19.4 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $75,378 - $110,370	427 Added 0.32%	133,991 $26.3 Million
Q1 2023 May 10, 2023	SELL	$234.56 - $280.8 $1.15 Million - $1.37 Million	-4,888 Reduced 3.53%	133,564 $32.9 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $529,418 - $696,220	2,787 Added 2.05%	138,452 $34.3 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $2.21 Million - $2.88 Million	-10,237 Reduced 7.02%	135,665 $29.3 Million
Q2 2022 Aug 05, 2022	BUY	$229.13 - $278.62 $2.95 Million - $3.59 Million	12,881 Added 9.68%	145,902 $37.2 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $793,203 - $1.18 Million	-3,168 Reduced 2.33%	133,021 $36.2 Million
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $2.18 Million - $2.65 Million	7,155 Added 5.55%	136,189 $50.4 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $147,565 - $169,400	492 Added 0.38%	129,034 $38.7 Million
Q2 2021 Aug 02, 2021	BUY	$288.93 - $318.08 $139,842 - $153,950	484 Added 0.38%	128,542 $40.9 Million
Q1 2021 Apr 30, 2021	SELL	$235.85 - $295.74 $686,087 - $860,307	-2,909 Reduced 2.22%	128,058 $37.2 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $72,480 - $88,641	333 Added 0.25%	130,967 $34.9 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $338,621 - $401,942	1,803 Added 1.4%	130,634 $28.5 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $610,119 - $838,940	4,089 Added 3.28%	128,831 $24.3 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $1.07 Million - $1.63 Million	7,417 Added 6.32%	124,742 $19.9 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $189,201 - $216,475	1,041 Added 0.9%	117,325 $24.2 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $145,583 - $172,663	834 Added 0.72%	116,284 $23.1 Million
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $24,154 - $27,592	-150 Reduced 0.13%	115,450 $21.1 Million
Q1 2019 May 08, 2019	BUY	$124.91 - $165.55 $215,344 - $285,408	1,724 Added 1.51%	115,600 $19.1 Million
Q4 2018 Feb 12, 2019	BUY	$122.46 - $152.65 $3.51 Million - $4.37 Million	28,622 Added 33.57%	113,876 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $672,216 - $739,097	5,086 Added 6.34%	85,254 $12.4 Million
Q2 2018 Aug 02, 2018	SELL	$132.59 - $158.03 $397 - $474	-3 Reduced -0.0%	80,168 $11.4 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $41,339 - $48,509	324 Added 0.41%	80,171 $12 Million
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $242,043 - $289,959	2,237 Added 2.88%	79,847 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $1,570 - $1,765	-16 Reduced 0.02%	77,610 $8.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,626	77,626 $7.45 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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