Schroder Investment Management Group Estee Lauder Companies Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 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 992,821 shares of EL stock, worth $73.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

992,821

Previous 981,139 1.19%

Holding current value

$73.8 Million

Previous $104 Million 5.19%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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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Schroder Investment Management Group Estee Lauder Companies Inc Transaction History