Ostrum Asset Management Estee Lauder Companies Inc Transaction History

Ostrum Asset Management

$1.15 Trillion
Q4 2024

A detailed history of Ostrum Asset Management transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ostrum Asset Management holds 2,445 shares of EL stock, worth $166,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,548 4.04%

Holding current value

$166,308

Previous $254 Million 27.83%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.74 - $97.24 $6,462 - $10,015	-103 Reduced 4.04%	2,445 $183 Million
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $41,500 - $52,504	-493 Reduced 16.21%	2,548 $254 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $3,192 - $4,583	-30 Reduced 0.98%	3,041 $324 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $15,650 - $19,742	125 Added 4.24%	3,071 $473 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $32,502 - $46,345	-311 Reduced 9.55%	2,946 $431 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $30,995 - $43,956	222 Added 7.31%	3,257 $471 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $353 - $516	2 Added 0.07%	3,035 $596 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $711,420 - $851,666	3,033 New	3,033 $748 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $1.73 Million - $2.05 Million	-9,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $12.1 Million - $18.4 Million	-83,600 Reduced 90.09%	9,200 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $763,350 - $873,390	-4,200 Reduced 4.33%	92,800 $19.2 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $2.97 Million - $3.52 Million	17,000 Added 21.25%	97,000 $19.3 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $2.09 Million - $2.39 Million	-13,000 Reduced 13.98%	80,000 $14.6 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $2.12 Million - $2.81 Million	-17,000 Reduced 15.45%	93,000 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $13.5 Million - $16.8 Million	110,000 New	110,000 $14.3 Million

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $15.7B
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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Ostrum Asset Management Estee Lauder Companies Inc Transaction History