Pine Bridge Investments, L.P. Estee Lauder Companies Inc Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $6.41 Million - $8.09 Million	51,200 New	51,200 $7.89 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $6.53 Million - $9.56 Million	-36,977 Reduced 98.11%	714 $140,000
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $12.2 Million - $14.5 Million	-51,805 Reduced 57.89%	37,691 $9.29 Million
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $2.09 Million - $2.75 Million	11,016 Added 14.04%	89,496 $22.2 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $8.96 Million - $11.7 Million	41,495 Added 112.19%	78,480 $16.9 Million
Q2 2022 Aug 05, 2022	SELL	$229.13 - $278.62 $8.18 Million - $9.95 Million	-35,708 Reduced 49.12%	36,985 $9.42 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $18 Million - $26.7 Million	71,826 Added 8284.43%	72,693 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $211,758 - $257,659	696 Added 407.02%	867 $321,000
Q3 2021 Nov 09, 2021	SELL	$299.93 - $344.31 $899 - $1,032	-3 Reduced 1.72%	171 $51,000
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $50,273 - $55,345	174 New	174 $55,000
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $2.06 Million - $3.14 Million	-14,279 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $667,931 - $764,216	3,675 Added 34.66%	14,279 $2.95 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $4.86 Million - $5.76 Million	-27,820 Reduced 72.4%	10,604 $2.11 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $2.67 Million - $3.05 Million	16,581 Added 75.91%	38,424 $7.04 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $2.68 Million - $3.55 Million	21,433 Added 5227.56%	21,843 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $3,673 - $4,579	30 Added 7.89%	410 $53,000
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $40,179 - $44,177	304 Added 400.0%	380 $55,000
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $10,076 - $12,010	76 New	76 $11,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% of portfolio

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 $22.5B
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

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