Price T Rowe Associates Inc Estee Lauder Companies Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 804,963 shares of EL stock, worth $52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
804,963
Previous 372,996 115.81%
Holding current value
$52 Million
Previous $39.7 Million 102.2%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$84.18 - $106.5 $36.4 Million - $46 Million
431,967 Added 115.81%
804,963 $80.2 Million
Q2 2024

Aug 14, 2024
BUY
$106.4 - $152.77 $614,779 - $882,705
5,778 Added 1.57%
372,996 $39.7 Million
Q1 2024

May 15, 2024
BUY
$125.2 - $157.94 $740,558 - $934,215
5,915 Added 1.64%
367,218 $56.6 Million
Q4 2023

Feb 14, 2024
SELL
$104.51 - $149.02 $223 Million - $318 Million
-2,131,654 Reduced 85.51%
361,303 $52.8 Million
Q3 2023

Nov 14, 2023
SELL
$139.62 - $198.0 $214 Million - $303 Million
-1,532,287 Reduced 38.07%
2,492,957 $360 Million
Q2 2023

Aug 14, 2023
SELL
$176.53 - $258.48 $37.6 Million - $55 Million
-212,728 Reduced 5.02%
4,025,244 $790 Million
Q1 2023

May 15, 2023
BUY
$234.56 - $280.8 $40.5 Million - $48.5 Million
172,821 Added 4.25%
4,237,972 $1.04 Billion
Q4 2022

Feb 14, 2023
BUY
$189.96 - $249.81 $251 Million - $330 Million
1,322,495 Added 48.22%
4,065,151 $1.01 Billion
Q3 2022

Nov 14, 2022
SELL
$215.9 - $281.62 $42.5 Million - $55.5 Million
-197,046 Reduced 6.7%
2,742,656 $592 Million
Q2 2022

Aug 15, 2022
BUY
$229.13 - $278.62 $72.5 Million - $88.1 Million
316,211 Added 12.05%
2,939,702 $749 Million
Q1 2022

May 16, 2022
SELL
$250.38 - $371.86 $78 Million - $116 Million
-311,464 Reduced 10.61%
2,623,491 $714 Million
Q4 2021

Feb 14, 2022
BUY
$304.25 - $370.2 $17.6 Million - $21.4 Million
57,854 Added 2.01%
2,934,955 $1.09 Billion
Q3 2021

Nov 15, 2021
SELL
$299.93 - $344.31 $79.4 Million - $91.1 Million
-264,572 Reduced 8.42%
2,877,101 $863 Million
Q2 2021

Aug 16, 2021
BUY
$288.93 - $318.08 $36.7 Million - $40.4 Million
126,884 Added 4.21%
3,141,673 $999 Million
Q1 2021

May 17, 2021
BUY
$235.85 - $295.74 $13.2 Million - $16.5 Million
55,848 Added 1.89%
3,014,789 $877 Million
Q4 2020

Feb 16, 2021
BUY
$217.66 - $266.19 $644 Million - $788 Million
2,958,941 New
2,958,941 $788 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

EL Quotes by TradingView
  • 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...
More about EL
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