Seeyond Estee Lauder Companies Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Seeyond holds 2,077 shares of EL stock, worth $154,445. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,077

Previous 2,050 1.32%

Holding current value

$154,445

Previous $442,000 16.52%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $5,128 - $6,744	27 Added 1.32%	2,077 $515,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $23,533 - $30,696	-109 Reduced 5.05%	2,050 $442,000
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $9,852 - $11,980	-43 Reduced 1.95%	2,159 $549,000
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $433,658 - $644,061	-1,732 Reduced 44.03%	2,202 $599,000
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $11,997 - $13,772	-40 Reduced 1.01%	3,934 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $4,911 - $5,407	17 Added 0.43%	3,974 $1.26 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $356,605 - $447,158	-1,512 Reduced 27.65%	3,957 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $6,747 - $8,251	-31 Reduced 0.56%	5,469 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $150,060 - $178,121	-799 Reduced 12.68%	5,500 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $205,760 - $282,929	1,379 Added 28.03%	6,299 $1.19 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $5,342 - $8,135	-37 Reduced 0.75%	4,920 $816,000
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $479,274 - $548,364	-2,637 Reduced 34.72%	4,957 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $460,314 - $545,938	2,637 Added 53.2%	7,594 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $174,878 - $199,769	-1,086 Reduced 17.97%	4,957 $908,000
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $564,468 - $748,120	-4,519 Reduced 42.79%	6,043 $1 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $1.29 Million - $1.61 Million	10,562 New	10,562 $1.37 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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