Redwood Investments, LLC Estee Lauder Companies Inc Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$229.13 - $278.62 $56,365 - $68,540	-246 Reduced 3.95%	5,975 $1.52 Million
Q1 2022 Apr 20, 2022	SELL	$250.38 - $371.86 $14,021 - $20,824	-56 Reduced 0.89%	6,221 $1.69 Million
Q4 2021 Feb 03, 2022	SELL	$304.25 - $370.2 $50,505 - $61,453	-166 Reduced 2.58%	6,277 $2.32 Million
Q3 2021 Oct 19, 2021	SELL	$299.93 - $344.31 $27,893 - $32,020	-93 Reduced 1.42%	6,443 $1.93 Million
Q2 2021 Aug 02, 2021	SELL	$288.93 - $318.08 $63,564 - $69,977	-220 Reduced 3.26%	6,536 $2.08 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $31,132 - $39,037	-132 Reduced 1.92%	6,756 $1.97 Million
Q4 2020 Feb 05, 2021	SELL	$217.66 - $266.19 $1.68 Million - $2.06 Million	-7,741 Reduced 52.92%	6,888 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $278,897 - $331,051	-1,485 Reduced 9.22%	14,629 $3.19 Million
Q2 2020 Aug 03, 2020	SELL	$149.21 - $205.17 $35,661 - $49,035	-239 Reduced 1.46%	16,114 $3.04 Million
Q1 2020 May 06, 2020	SELL	$144.38 - $219.88 $37,394 - $56,948	-259 Reduced 1.56%	16,353 $2.61 Million
Q4 2019 Feb 04, 2020	SELL	$181.75 - $207.95 $4.5 Million - $5.15 Million	-24,785 Reduced 59.87%	16,612 $3.43 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $574,826 - $681,749	-3,293 Reduced 7.37%	41,397 $8.24 Million
Q2 2019 Jul 26, 2019	SELL	$161.03 - $183.95 $8.15 Million - $9.31 Million	-50,615 Reduced 53.11%	44,690 $8.18 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $1.01 Million - $1.19 Million	-7,955 Reduced 7.7%	95,305 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $412,783 - $494,500	3,815 Added 3.84%	103,260 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $9.76 Million - $11 Million	99,445	99,445 $10.7 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.11 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$794 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$430 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$405 Million
5.42% 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 $17.4B
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...

More about EL

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