Nuveen Asset Management, LLC Estee Lauder Companies Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,944,242 shares of EL stock, worth $313 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,944,242

Previous 2,369,015 24.28%

Holding current value

$313 Million

Previous $346 Million 30.99%

% of portfolio

0.14%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $72 Million - $90.9 Million	575,227 Added 24.28%	2,944,242 $454 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $14.7 Million - $20.9 Million	140,566 Added 6.31%	2,369,015 $346 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $57.9 Million - $82.1 Million	-414,708 Reduced 15.69%	2,228,449 $322 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $1.5 Million - $2.19 Million	8,469 Added 0.32%	2,643,157 $519 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $155 Million - $186 Million	660,623 Added 33.47%	2,634,688 $649 Million

Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $41.4 Million - $54.4 Million	217,933 Added 12.41%	1,974,065 $490 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $20.6 Million - $26.9 Million	-95,644 Reduced 5.16%	1,756,132 $379 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $126 Million - $153 Million	-550,084 Reduced 22.9%	1,851,776 $472 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $28.4 Million - $42.1 Million	-113,252 Reduced 4.5%	2,401,860 $658 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $14.6 Million - $17.7 Million	47,862 Added 1.94%	2,515,112 $931 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $181 Million - $208 Million	-604,214 Reduced 19.67%	2,467,250 $740 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $98.5 Million - $108 Million	340,990 Added 12.49%	3,071,464 $977 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $88.4 Million - $111 Million	374,693 Added 15.91%	2,730,474 $794 Million
Q4 2020 May 17, 2021	SELL	$217.66 - $266.19 $5.54 Million - $6.77 Million	-25,446 Reduced 1.07%	2,355,781 $627 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $51.6 Million - $63.1 Million	237,236 Added 11.07%	2,381,227 $634 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $29.3 Million - $34.7 Million	-155,846 Reduced 6.78%	2,143,991 $468 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $19.6 Million - $26.9 Million	131,137 Added 6.05%	2,299,837 $434 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $15.3 Million - $23.3 Million	105,857 Added 5.13%	2,168,700 $346 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $21.8 Million - $25 Million	-120,148 Reduced 5.5%	2,062,843 $426 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $28 Million - $33.2 Million	-160,244 Reduced 6.84%	2,182,991 $434 Million
Q2 2019 Aug 15, 2019	BUY	$161.03 - $183.95 $376 Million - $430 Million	2,337,587 Added 41387.87%	2,343,235 $429 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $16,737 - $22,183	134 Added 2.43%	5,648 $935,000
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $13,225 - $16,486	108 Added 2.0%	5,514 $717,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $2.32 Million - $2.55 Million	-17,522 Reduced 76.42%	5,406 $786,000
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $2.33 Million - $2.78 Million	17,565 Added 327.52%	22,928 $3.27 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $986,781 - $1.16 Million	-7,734 Reduced 59.05%	5,363 $803,000
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $116,964 - $140,119	1,081 Added 9.0%	13,097 $0
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $1.18 Million - $1.33 Million	12,016	12,016 $1.3 Million

Others Institutions Holding EL

# of Institutions

1,189

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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Nuveen Asset Management, LLC Estee Lauder Companies Inc Transaction History