Panagora Asset Management Inc Estee Lauder Companies Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 4,707 shares of EL stock, worth $304,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,707

Previous 4,708 0.02%

Holding current value

$304,966

Previous $500,000 6.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $84 - $106	-1 Reduced 0.02%	4,707 $469,000
Q2 2024 Jul 29, 2024	SELL	$106.4 - $152.77 $101,080 - $145,131	-950 Reduced 16.79%	4,708 $500,000
Q3 2023 Oct 31, 2023	SELL	$139.62 - $198.0 $720,718 - $1.02 Million	-5,162 Reduced 47.71%	5,658 $817,000
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $155,875 - $228,237	-883 Reduced 7.55%	10,820 $2.12 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $1.12 Million - $1.34 Million	-4,784 Reduced 29.02%	11,703 $2.88 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $346,107 - $455,153	-1,822 Reduced 9.95%	16,487 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $15,113 - $19,713	-70 Reduced 0.38%	18,309 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $967,386 - $1.18 Million	-4,222 Reduced 18.68%	18,379 $4.68 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $2.32 Million - $3.45 Million	-9,279 Reduced 29.11%	22,601 $6.16 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $18 Million - $21.9 Million	-59,285 Reduced 65.03%	31,880 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $23 Million - $26.4 Million	76,594 Added 525.66%	91,165 $27.3 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $98,525 - $108,465	341 Added 2.4%	14,571 $4.64 Million
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $41.9 Million - $52.5 Million	-177,530 Reduced 92.58%	14,230 $4.14 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $37.1 Million - $45.3 Million	170,279 Added 792.7%	191,760 $51 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $19.4 Million - $23 Million	-103,270 Reduced 82.78%	21,481 $4.69 Million
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $2.71 Million - $3.73 Million	-18,169 Reduced 12.71%	124,751 $23.5 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $15.7 Million - $23.8 Million	108,434 Added 314.43%	142,920 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $20.8 Million - $23.9 Million	-114,715 Reduced 76.89%	34,486 $7.12 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $34.5 Million - $40.9 Million	-197,393 Reduced 56.95%	149,201 $29.7 Million
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $5.55 Million - $6.34 Million	-34,490 Reduced 9.05%	346,594 $63.5 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $28.7 Million - $38.1 Million	-230,015 Reduced 37.64%	381,084 $63.1 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $48.1 Million - $60 Million	-392,878 Reduced 39.13%	611,099 $79.5 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $5.58 Million - $6.14 Million	42,246 Added 4.39%	1,003,977 $146 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $22.4 Million - $26.6 Million	168,582 Added 21.25%	961,731 $137 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $98.3 Million - $115 Million	770,828 Added 3453.38%	793,149 $119 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $49,988 - $59,884	462 Added 2.11%	22,321 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $2.15 Million - $2.41 Million	21,859	21,859 $2.36 Million

Others Institutions Holding EL

# of Institutions

1,066

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 $15B
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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Panagora Asset Management Inc Estee Lauder Companies Inc Transaction History