Sit Investment Associates Inc Estee Lauder Companies Inc Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $626,195 - $888,030	-4,485 Reduced 15.25%	24,924 $3.6 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $63,197 - $92,535	358 Added 1.23%	29,409 $5.78 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $212,276 - $254,124	-905 Reduced 3.02%	29,051 $7.16 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $255,496 - $335,994	1,345 Added 4.7%	29,956 $7.43 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $48,577 - $63,364	-225 Reduced 0.78%	28,611 $6.18 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $244,252 - $297,008	-1,066 Reduced 3.56%	28,836 $7.34 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $82,124 - $121,970	-328 Reduced 1.09%	29,902 $8.14 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $424,428 - $516,429	-1,395 Reduced 4.41%	30,230 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $134,668 - $154,595	-449 Reduced 1.4%	31,625 $9.49 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $330,824 - $364,201	-1,145 Reduced 3.45%	32,074 $10.2 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $1.06 Million - $1.33 Million	-4,496 Reduced 11.92%	33,219 $9.66 Million
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $560,474 - $685,439	-2,575 Reduced 6.39%	37,715 $10 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $508,026 - $603,025	2,705 Added 6.71%	43,010 $8.56 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $510,843 - $606,369	-2,720 Reduced 6.32%	40,290 $8.79 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $47,747 - $65,654	320 Added 0.8%	40,305 $7.61 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $284,428 - $433,163	-1,970 Reduced 4.7%	39,985 $6.37 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $191,746 - $219,387	-1,055 Reduced 2.45%	41,955 $8.67 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $598,042 - $709,284	-3,426 Reduced 7.38%	43,010 $8.56 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $129,629 - $148,079	805 Added 1.76%	46,436 $8.5 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $151,890 - $201,308	1,216 Added 2.74%	45,631 $7.55 Million
Q4 2018 Jan 14, 2019	SELL	$122.46 - $152.65 $829,666 - $1.03 Million	-6,775 Reduced 13.24%	44,415 $5.78 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $26,433 - $29,064	200 Added 0.39%	51,190 $7.44 Million
Q2 2018 Jul 19, 2018	SELL	$132.59 - $158.03 $299,653 - $357,147	-2,260 Reduced 4.24%	50,990 $7.28 Million
Q1 2018 Apr 20, 2018	SELL	$127.59 - $149.72 $261,559 - $306,926	-2,050 Reduced 3.71%	53,250 $7.97 Million
Q4 2017 Jan 10, 2018	SELL	$108.2 - $129.62 $421,980 - $505,518	-3,900 Reduced 6.59%	55,300 $7.04 Million
Q3 2017 Oct 18, 2017	BUY	$98.17 - $110.35 $5.81 Million - $6.53 Million	59,200	59,200 $6.38 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

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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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