Silvant Capital Management LLC Estee Lauder Companies Inc Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$234.56 - $280.8 $2.65 Million - $3.17 Million	-11,302 Reduced 6.99%	150,294 $37 Million
Q4 2022 Jan 23, 2023	SELL	$189.96 - $249.81 $861,468 - $1.13 Million	-4,535 Reduced 2.73%	161,596 $0
Q3 2022 Nov 09, 2022	BUY	$215.9 - $281.62 $32.9 Million - $42.9 Million	152,297 Added 1100.89%	166,131 $35.9 Million
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $5,957 - $7,244	26 Added 0.19%	13,834 $3.52 Million
Q1 2022 May 05, 2022	SELL	$250.38 - $371.86 $41,813 - $62,100	-167 Reduced 1.19%	13,808 $3.76 Million
Q4 2021 Feb 07, 2022	SELL	$304.25 - $370.2 $184,375 - $224,341	-606 Reduced 4.16%	13,975 $5.17 Million
Q3 2021 Nov 08, 2021	SELL	$299.93 - $344.31 $819,108 - $940,310	-2,731 Reduced 15.78%	14,581 $4.37 Million
Q2 2021 Aug 03, 2021	SELL	$288.93 - $318.08 $81,189 - $89,380	-281 Reduced 1.6%	17,312 $5.51 Million
Q1 2021 May 11, 2021	SELL	$235.85 - $295.74 $120,991 - $151,714	-513 Reduced 2.83%	17,593 $5.12 Million
Q4 2020 Feb 05, 2021	SELL	$217.66 - $266.19 $69,215 - $84,648	-318 Reduced 1.73%	18,106 $4.82 Million
Q3 2020 Nov 09, 2020	SELL	$187.81 - $222.93 $900,548 - $1.07 Million	-4,795 Reduced 20.65%	18,424 $4.02 Million
Q2 2020 Aug 11, 2020	SELL	$149.21 - $205.17 $222,024 - $305,292	-1,488 Reduced 6.02%	23,219 $4.38 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $67,569 - $102,903	-468 Reduced 1.86%	24,707 $3.94 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $71,427 - $81,724	-393 Reduced 1.54%	25,175 $5.2 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $539,041 - $639,308	-3,088 Reduced 10.78%	25,568 $5.09 Million
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $424,797 - $485,260	-2,638 Reduced 8.43%	28,656 $5.25 Million
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $150,516 - $199,487	-1,205 Reduced 3.71%	31,294 $5.18 Million
Q4 2018 Feb 06, 2019	SELL	$122.46 - $152.65 $107,887 - $134,484	-881 Reduced 2.64%	32,499 $4.23 Million
Q3 2018 Nov 07, 2018	SELL	$132.17 - $145.32 $673,538 - $740,550	-5,096 Reduced 13.24%	33,380 $4.85 Million
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $1.2 Million - $1.43 Million	-9,060 Reduced 19.06%	38,476 $5.49 Million
Q1 2018 May 09, 2018	BUY	$127.59 - $149.72 $6.07 Million - $7.12 Million	47,536 New	47,536 $7.12 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

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$785 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$425 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$401 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 $17.2B
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...

More about EL

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