Ossiam Estee Lauder Companies Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ossiam holds 17,880 shares of EL stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,880

Previous 13,374 33.69%

Holding current value

$1.4 Million

Previous $1.42 Million 25.32%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $379,315 - $479,889	4,506 Added 33.69%	17,880 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $1.83 Million - $2.63 Million	-17,215 Reduced 56.28%	13,374 $1.42 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $1.57 Million - $1.98 Million	12,538 Added 69.46%	30,589 $4.72 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $1.13 Million - $1.62 Million	10,843 Added 150.43%	18,051 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $1.93 Million - $2.74 Million	-13,851 Reduced 65.77%	7,208 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $28 Million - $41 Million	-158,725 Reduced 88.29%	21,059 $4.14 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $38 Million - $45.5 Million	162,124 Added 918.03%	179,784 $44.3 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $897,371 - $1.18 Million	4,724 Added 36.52%	17,660 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $24.7 Million - $32.2 Million	-114,207 Reduced 89.83%	12,936 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $7.48 Million - $9.09 Million	32,626 Added 34.52%	127,143 $32.4 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $22.4 Million - $33.2 Million	89,335 Added 1723.95%	94,517 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $415,605 - $505,693	-1,366 Reduced 20.86%	5,182 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $898,890 - $1.03 Million	2,997 Added 84.4%	6,548 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $56,919 - $62,661	-197 Reduced 5.26%	3,551 $1.19 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $24.7 Million - $30.9 Million	-104,598 Reduced 96.54%	3,748 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $23.3 Million - $28.5 Million	107,071 Added 8397.73%	108,346 $28.8 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $204,149 - $242,324	1,087 Added 578.19%	1,275 $278,000
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $1,492 - $2,051	10 Added 5.62%	188 $35,000
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $833,650 - $1.27 Million	-5,774 Reduced 97.01%	178 $28,000
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $1.05 Million - $1.21 Million	5,797 Added 3740.0%	5,952 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $789,884 - $936,810	-4,525 Reduced 96.69%	155 $31,000
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $75,684 - $86,456	470 Added 11.16%	4,680 $857,000
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $36,223 - $48,009	290 Added 7.4%	4,210 $697,000
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $480,043 - $598,388	3,920 New	3,920 $510,000

Others Institutions Holding EL

# of Institutions

1,069

Shares Held

192M

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 $18.1B
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...

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