Ossiam Estee Lauder Companies Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ossiam holds 30,589 shares of EL stock, worth $3.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,589

Previous 18,051 69.46%

Holding current value

$3.24 Million

Previous $2.64 Million 78.67%

% of portfolio

0.08%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,193

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 $24.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account