Segall Bryant & Hamill, LLC Estee Lauder Companies Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $2.29 Million - $3.25 Million	-16,413 Reduced 7.76%	195,151 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $2.71 Million - $3.97 Million	15,362 Added 7.83%	211,564 $41.5 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $94,996 - $113,724	-405 Reduced 0.21%	196,202 $48.4 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $4.05 Million - $5.32 Million	-21,311 Reduced 9.78%	196,607 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $2.77 Million - $3.61 Million	12,823 Added 6.25%	217,918 $47 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $3.06 Million - $3.72 Million	-13,366 Reduced 6.12%	205,095 $52.2 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $72,109 - $107,095	-288 Reduced 0.13%	218,461 $59.5 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $1.36 Million - $1.66 Million	-4,474 Reduced 2.0%	218,749 $81 Million
Q3 2021 Nov 03, 2021	SELL	$299.93 - $344.31 $1.29 Million - $1.48 Million	-4,295 Reduced 1.89%	223,223 $67 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $2.27 Million - $2.5 Million	7,861 Added 3.58%	227,518 $72.4 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $3.62 Million - $4.54 Million	-15,349 Reduced 6.53%	219,657 $63.9 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $502,359 - $614,366	2,308 Added 0.99%	235,006 $62.6 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $415,060 - $492,675	2,210 Added 0.96%	232,698 $50.8 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $166,816 - $229,380	1,118 Added 0.49%	230,488 $43.5 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $3.09 Million - $4.71 Million	-21,436 Reduced 8.55%	229,370 $36.5 Million
Q4 2019 Feb 11, 2020	SELL	$181.75 - $207.95 $491,088 - $561,880	-2,702 Reduced 1.07%	250,806 $51.8 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $5.43 Million - $6.44 Million	-31,115 Reduced 10.93%	253,508 $50.4 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $923,829 - $1.06 Million	-5,737 Reduced 1.98%	284,623 $0
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $3.87 Million - $5.13 Million	-30,974 Reduced 9.64%	290,360 $0
Q4 2018 Feb 15, 2019	BUY	$122.46 - $152.65 $530,741 - $661,585	4,334 Added 1.37%	321,334 $41.8 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $420,829 - $462,698	-3,184 Reduced 0.99%	317,000 $0
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $784,137 - $934,589	-5,914 Reduced 1.81%	320,184 $0
Q1 2018 May 16, 2018	SELL	$127.59 - $149.72 $4.12 Million - $4.83 Million	-32,265 Reduced 9.0%	326,098 $0
Q4 2017 Feb 15, 2018	SELL	$108.2 - $129.62 $4.88 Million - $5.85 Million	-45,123 Reduced 11.18%	358,363 $0
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $39.6 Million - $44.5 Million	403,486	403,486 $0

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $15B
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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