Schroder Investment Management Group Estee Lauder Companies Inc Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 103,865 shares of EL stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,865
Previous 992,821 89.54%
Holding current value
$7.23 Million
Previous $99 Million 92.13%
% of portfolio
0.01%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$62.74 - $97.24 $55.8 Million - $86.4 Million
-888,956 Reduced 89.54%
103,865 $7.79 Million
Q3 2024

Nov 13, 2024
BUY
$84.18 - $106.5 $983,390 - $1.24 Million
11,682 Added 1.19%
992,821 $99 Million
Q2 2024

Aug 12, 2024
BUY
$106.4 - $152.77 $5.81 Million - $8.34 Million
54,595 Added 5.89%
981,139 $104 Million
Q1 2024

May 14, 2024
BUY
$125.2 - $157.94 $11.6 Million - $14.6 Million
92,372 Added 11.07%
926,544 $143 Million
Q4 2023

Feb 13, 2024
BUY
$104.51 - $149.02 $8.06 Million - $11.5 Million
77,169 Added 10.19%
834,172 $122 Million
Q3 2023

Nov 14, 2023
SELL
$139.62 - $198.0 $20.5 Million - $29.1 Million
-147,160 Reduced 16.28%
757,003 $109 Million
Q2 2023

Aug 11, 2023
BUY
$176.53 - $258.48 $24.4 Million - $35.7 Million
138,011 Added 18.01%
904,163 $178 Million
Q1 2023

May 11, 2023
BUY
$234.56 - $280.8 $5.1 Million - $6.11 Million
21,757 Added 2.92%
766,152 $189 Million
Q4 2022

Feb 10, 2023
SELL
$189.96 - $249.81 $24.7 Million - $32.5 Million
-130,185 Reduced 14.89%
744,395 $185 Million
Q3 2022

Nov 10, 2022
SELL
$215.9 - $281.62 $4.97 Million - $6.49 Million
-23,037 Reduced 2.57%
874,580 $189 Million
Q2 2022

Aug 11, 2022
BUY
$229.13 - $278.62 $22.1 Million - $26.8 Million
96,261 Added 12.01%
897,617 $229 Million
Q1 2022

May 16, 2022
BUY
$250.38 - $371.86 $15.5 Million - $23 Million
61,953 Added 8.38%
801,356 $218 Million
Q4 2021

Feb 14, 2022
BUY
$304.25 - $370.2 $19.6 Million - $23.9 Million
64,507 Added 9.56%
739,403 $274 Million
Q3 2021

Nov 12, 2021
SELL
$299.93 - $344.31 $26.2 Million - $30.1 Million
-87,504 Reduced 11.48%
674,896 $202 Million
Q2 2021

Aug 13, 2021
SELL
$288.93 - $318.08 $4.54 Million - $5 Million
-15,714 Reduced 2.02%
762,400 $243 Million
Q1 2021

May 17, 2021
BUY
$235.85 - $295.74 $38.4 Million - $48.2 Million
162,897 Added 26.48%
778,114 $226 Million
Q4 2020

Feb 16, 2021
BUY
$217.66 - $266.19 $27.4 Million - $33.6 Million
126,052 Added 25.77%
615,217 $164 Million
Q3 2020

Nov 13, 2020
BUY
$187.81 - $222.93 $9.44 Million - $11.2 Million
50,259 Added 11.45%
489,165 $107 Million
Q2 2020

Aug 13, 2020
SELL
$149.21 - $205.17 $1.96 Million - $2.7 Million
-13,147 Reduced 2.91%
438,906 $82.8 Million
Q1 2020

May 15, 2020
BUY
$144.38 - $219.88 $5.12 Million - $7.8 Million
35,471 Added 8.51%
452,053 $72.6 Million
Q4 2019

Feb 11, 2020
SELL
$181.75 - $207.95 $44.8 Million - $51.3 Million
-246,713 Reduced 37.2%
416,582 $86 Million
Q3 2019

Nov 12, 2019
BUY
$174.56 - $207.03 $24.8 Million - $29.4 Million
142,063 Added 27.26%
663,295 $130 Million
Q2 2019

Aug 08, 2019
BUY
$161.03 - $183.95 $7.53 Million - $8.6 Million
46,765 Added 9.86%
521,232 $95.4 Million
Q1 2019

May 14, 2019
SELL
$124.91 - $165.55 $13.6 Million - $18 Million
-108,848 Reduced 18.66%
474,467 $78.5 Million
Q4 2018

Feb 14, 2019
SELL
$122.46 - $152.65 $136 Million - $169 Million
-1,106,496 Reduced 65.48%
583,315 $75.9 Million
Q3 2018

Nov 13, 2018
BUY
$132.17 - $145.32 $9.64 Million - $10.6 Million
72,938 Added 4.51%
1,689,811 $246 Million
Q2 2018

Aug 13, 2018
SELL
$132.59 - $158.03 $23.8 Million - $28.4 Million
-179,639 Reduced 10.0%
1,616,873 $230 Million
Q1 2018

May 11, 2018
SELL
$127.59 - $149.72 $2.25 Million - $2.64 Million
-17,623 Reduced 0.97%
1,796,512 $269 Million
Q4 2017

Feb 09, 2018
BUY
$108.2 - $129.62 $25.4 Million - $30.5 Million
234,949 Added 14.88%
1,814,135 $231 Million
Q3 2017

Nov 09, 2017
BUY
$98.17 - $110.35 $155 Million - $174 Million
1,579,186
1,579,186 $168 Million

Others Institutions Holding EL

# of Institutions
1,006
Shares Held
197M
Call Options Held
11.7M
Put Options Held
12.6M
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 $16.1B
  • 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...
More about EL
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