Strategy Asset Managers LLC Estee Lauder Companies Inc Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$106.4 - $152.77 $2.13 Million - $3.06 Million	20,028 New	20,028 $2.13 Million
Q2 2023 Aug 24, 2023	BUY	$176.53 - $258.48 $94,796 - $138,803	537 Added 2.76%	20,028 $3.93 Million
Q1 2023 May 02, 2023	SELL	$234.56 - $280.8 $58,405 - $69,919	-249 Reduced 1.26%	19,491 $4.8 Million
Q4 2022 Jan 13, 2023	SELL	$189.96 - $249.81 $73,514 - $96,676	-387 Reduced 1.92%	19,740 $4.9 Million
Q3 2022 Oct 11, 2022	SELL	$215.9 - $281.62 $606,463 - $791,070	-2,809 Reduced 12.25%	20,127 $4.35 Million
Q2 2022 Jul 13, 2022	BUY	$229.13 - $278.62 $7,103 - $8,637	31 Added 0.14%	22,936 $5.84 Million
Q1 2022 Apr 11, 2022	BUY	$250.38 - $371.86 $571,367 - $848,584	2,282 Added 11.07%	22,905 $6.24 Million
Q4 2021 Jan 14, 2022	SELL	$304.25 - $370.2 $54,765 - $66,636	-180 Reduced 0.87%	20,623 $7.64 Million
Q3 2021 Dec 14, 2021	SELL	$299.93 - $344.31 $722,831 - $829,787	-2,410 Reduced 10.38%	20,803 $6.24 Million
Q2 2021 Aug 04, 2021	BUY	$288.93 - $318.08 $66,164 - $72,840	229 Added 1.0%	23,213 $7.38 Million
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $33,962 - $42,586	-144 Reduced 0.62%	22,984 $6.69 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $88,369 - $108,073	406 Added 1.79%	23,128 $6.16 Million
Q3 2020 Nov 03, 2020	SELL	$187.81 - $222.93 $1.12 Million - $1.33 Million	-5,947 Reduced 20.74%	22,722 $4.96 Million
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $59,534 - $81,862	-399 Reduced 1.37%	28,669 $5.41 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $3.4 Million - $5.17 Million	23,526 Added 424.5%	29,068 $4.63 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $301,705 - $345,197	1,660 Added 42.76%	5,542 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $29,849 - $35,402	-171 Reduced 4.22%	3,882 $772,000
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $1.76 Million - $2.02 Million	-10,958 Reduced 73.0%	4,053 $742,000
Q1 2019 May 08, 2019	SELL	$124.91 - $165.55 $351,122 - $465,361	-2,811 Reduced 15.77%	15,011 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $66,005 - $82,278	-539 Reduced 2.94%	17,822 $2.32 Million
Q3 2018 Nov 01, 2018	BUY	$132.17 - $145.32 $2.43 Million - $2.67 Million	18,361 New	18,361 $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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