Stevens Capital Management LP Estee Lauder Companies Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$106.4 - $152.77 $489,014 - $702,130	4,596 Added 181.95%	7,122 $758,000
Q1 2024 May 08, 2024	BUY	$125.2 - $157.94 $316,255 - $398,956	2,526 New	2,526 $389,000
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $487,415 - $583,502	2,078 New	2,078 $512,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.02 Million - $1.33 Million	4,720 New	4,720 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $861,070 - $1.05 Million	-3,758 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $785,942 - $1.17 Million	3,139 Added 507.11%	3,758 $1.02 Million
Q4 2021 Jan 28, 2022	SELL	$304.25 - $370.2 $901,797 - $1.1 Million	-2,964 Reduced 82.72%	619 $229,000
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $1.07 Million - $1.23 Million	3,583 New	3,583 $1.08 Million
Q4 2019 Feb 06, 2020	SELL	$181.75 - $207.95 $8.49 Million - $9.72 Million	-46,736 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$174.56 - $207.03 $8.16 Million - $9.68 Million	46,736 New	46,736 $9.3 Million
Q2 2019 Jul 31, 2019	SELL	$161.03 - $183.95 $1.3 Million - $1.49 Million	-8,101 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$124.91 - $165.55 $545,107 - $722,460	-4,364 Reduced 35.01%	8,101 $1.34 Million
Q4 2018 Feb 06, 2019	BUY	$122.46 - $152.65 $1.53 Million - $1.9 Million	12,465 New	12,465 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $12.2 Million - $13.4 Million	-92,172 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $12.2 Million - $14.6 Million	92,172 New	92,172 $13.2 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $737,274 - $883,230	-6,814 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$98.17 - $110.35 $668,930 - $751,924	6,814	6,814 $735,000

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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