A detailed history of Ostrum Asset Management transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ostrum Asset Management holds 3,041 shares of EL stock, worth $303,157. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,041
Previous 3,071 0.98%
Holding current value
$303,157
Previous $473 Million 31.65%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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