Price T Rowe Associates Inc Estee Lauder Companies Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 372,996 shares of EL stock, worth $37.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372,996

Previous 367,218 1.57%

Holding current value

$37.2 Million

Previous $56.6 Million 29.89%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,135

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $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...

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Price T Rowe Associates Inc Estee Lauder Companies Inc Transaction History