Penserra Capital Management LLC Estee Lauder Companies Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 30 shares of EL stock, worth $2,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$2,387

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $132,461 - $167,100	-1,058 Reduced 97.24%	30 $4,000
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $23,305 - $33,231	-223 Reduced 17.01%	1,088 $158,000
Q3 2023 Nov 15, 2023	SELL	$139.62 - $198.0 $27,644 - $39,204	-198 Reduced 13.12%	1,311 $189,000
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $1.5 Million - $2.2 Million	-8,503 Reduced 84.93%	1,509 $295,000
Q1 2023 Apr 24, 2023	BUY	$234.56 - $280.8 $2.34 Million - $2.81 Million	9,992 Added 49960.0%	10,012 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $3,799 - $4,996	20 New	20 $4,000
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $16,497 - $20,060	-72 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $7,511 - $11,155	-30 Reduced 29.41%	72 $19,000
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $5,398 - $6,197	-18 Reduced 15.0%	102 $30,000
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $34,671 - $38,169	120 New	120 $38,000
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $83,581 - $102,216	-384 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $8,451 - $10,031	-45 Reduced 10.49%	384 $83,000
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $16,562 - $22,773	-111 Reduced 20.56%	429 $80,000
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $9,240 - $14,072	64 Added 13.45%	540 $93,000
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $14,540 - $16,636	80 Added 20.2%	476 $93,000
Q3 2019 Nov 15, 2019	BUY	$174.56 - $207.03 $22,692 - $26,913	130 Added 48.87%	396 $78,000
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $268,598 - $306,828	-1,668 Reduced 86.25%	266 $48,000
Q1 2019 May 08, 2019	BUY	$124.91 - $165.55 $241,575 - $320,173	1,934 New	1,934 $319,000
Q4 2018 Feb 06, 2019	SELL	$122.46 - $152.65 $529,517 - $660,058	-4,324 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$132.17 - $145.32 $80,755 - $88,790	611 Added 16.46%	4,324 $628,000
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $18,695 - $22,282	141 Added 3.95%	3,713 $529,000
Q1 2018 May 08, 2018	BUY	$127.59 - $149.72 $35,980 - $42,221	282 Added 8.57%	3,572 $534,000
Q4 2017 Feb 07, 2018	BUY	$108.2 - $129.62 $55,939 - $67,013	517 Added 18.64%	3,290 $418,000
Q3 2017 Oct 26, 2017	BUY	$98.17 - $110.35 $32,297 - $36,305	329 Added 13.46%	2,773 $300,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,444	2,444 $234,000

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 $18.4B
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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Penserra Capital Management LLC Estee Lauder Companies Inc Transaction History