A detailed history of O'Shaughnessy Asset Management, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,597 shares of EL stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,597
Previous 10,942 5.99%
Holding current value
$1.16 Million
Previous $1.69 Million 26.87%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$106.4 - $152.77 $69,692 - $100,064
655 Added 5.99%
11,597 $1.23 Million
Q1 2024

May 13, 2024

BUY
$125.2 - $157.94 $219,726 - $277,184
1,755 Added 19.1%
10,942 $1.69 Million
Q4 2023

Feb 09, 2024

BUY
$104.51 - $149.02 $90,296 - $128,753
864 Added 10.38%
9,187 $1.34 Million
Q3 2023

Nov 13, 2023

SELL
$139.62 - $198.0 $71,904 - $101,970
-515 Reduced 5.83%
8,323 $1.2 Million
Q2 2023

Aug 11, 2023

SELL
$176.53 - $258.48 $559,953 - $819,898
-3,172 Reduced 26.41%
8,838 $1.74 Million
Q1 2023

May 12, 2023

BUY
$234.56 - $280.8 $221,659 - $265,356
945 Added 8.54%
12,010 $2.96 Million
Q4 2022

Feb 10, 2023

BUY
$189.96 - $249.81 $423,420 - $556,826
2,229 Added 25.23%
11,065 $2.75 Million
Q3 2022

Nov 14, 2022

SELL
$215.9 - $281.62 $35,623 - $46,467
-165 Reduced 1.83%
8,836 $1.91 Million
Q2 2022

Aug 11, 2022

BUY
$229.13 - $278.62 $420,224 - $510,989
1,834 Added 25.59%
9,001 $2.29 Million
Q1 2022

May 13, 2022

BUY
$250.38 - $371.86 $69,605 - $103,377
278 Added 4.04%
7,167 $1.95 Million
Q4 2021

Feb 11, 2022

BUY
$304.25 - $370.2 $427,471 - $520,131
1,405 Added 25.62%
6,889 $2.55 Million
Q3 2021

Nov 10, 2021

BUY
$299.93 - $344.31 $243,543 - $279,579
812 Added 17.38%
5,484 $1.65 Million
Q2 2021

Aug 09, 2021

BUY
$288.93 - $318.08 $410,569 - $451,991
1,421 Added 43.71%
4,672 $1.49 Million
Q1 2021

May 14, 2021

BUY
$235.85 - $295.74 $118,868 - $149,052
504 Added 18.35%
3,251 $946,000
Q4 2020

Feb 11, 2021

BUY
$217.66 - $266.19 $188,493 - $230,520
866 Added 46.04%
2,747 $731,000
Q3 2020

Nov 12, 2020

SELL
$187.81 - $222.93 $784,294 - $930,955
-4,176 Reduced 68.95%
1,881 $411,000
Q2 2020

Aug 13, 2020

SELL
$149.21 - $205.17 $861,687 - $1.18 Million
-5,775 Reduced 48.81%
6,057 $1.14 Million
Q1 2020

May 13, 2020

SELL
$144.38 - $219.88 $584,594 - $890,294
-4,049 Reduced 25.5%
11,832 $1.89 Million
Q4 2019

Feb 12, 2020

BUY
$181.75 - $207.95 $238,274 - $272,622
1,311 Added 9.0%
15,881 $3.28 Million
Q3 2019

Nov 14, 2019

BUY
$174.56 - $207.03 $2.54 Million - $3.02 Million
14,569 Added 1456900.0%
14,570 $2.9 Million
Q2 2019

Aug 07, 2019

BUY
$161.03 - $183.95 $161 - $183
1 New
1 $0
Q1 2019

May 10, 2019

SELL
$124.91 - $165.55 $17,362 - $23,011
-139 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$122.46 - $152.65 $9,062 - $11,296
-74 Reduced 34.74%
139 $18,000
Q3 2018

Nov 06, 2018

SELL
$132.17 - $145.32 $35,025 - $38,509
-265 Reduced 55.44%
213 $31,000
Q2 2018

Aug 10, 2018

BUY
$132.59 - $158.03 $45,876 - $54,678
346 Added 262.12%
478 $68,000
Q1 2018

May 08, 2018

BUY
$127.59 - $149.72 $4,210 - $4,940
33 Added 33.33%
132 $20,000
Q4 2017

Feb 13, 2018

BUY
$108.2 - $129.62 $10,279 - $12,313
95 Added 2375.0%
99 $13,000
Q3 2017

Nov 13, 2017

BUY
$98.17 - $110.35 $392 - $441
4
4 $0

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $23.1B
  • 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
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