Sustainable Insight Capital Management, LLC Estee Lauder Companies Inc Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$234.56 - $280.8 $591,325 - $707,896	2,521 New	2,521 $621,000
Q2 2022 Aug 08, 2022	SELL	$229.13 - $278.62 $5.52 Million - $6.71 Million	-24,100 Reduced 95.68%	1,087 $280,000
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $475,471 - $706,162	1,899 Added 8.15%	25,187 $6.86 Million
Q4 2021 Feb 02, 2022	SELL	$304.25 - $370.2 $172,509 - $209,903	-567 Reduced 2.38%	23,288 $8.62 Million
Q3 2021 Oct 26, 2021	BUY	$299.93 - $344.31 $6 Million - $6.89 Million	20,003 Added 519.29%	23,855 $7.16 Million
Q2 2021 Aug 10, 2021	SELL	$288.93 - $318.08 $6.35 Million - $6.99 Million	-21,989 Reduced 85.09%	3,852 $1.23 Million
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $97,641 - $122,436	-414 Reduced 1.58%	25,841 $7.52 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $5.2 Million - $6.36 Million	23,901 Added 1015.34%	26,255 $6.99 Million
Q1 2020 May 08, 2020	BUY	$144.38 - $219.88 $339,870 - $517,597	2,354 New	2,354 $375,000
Q2 2019 Aug 06, 2019	SELL	$161.03 - $183.95 $1.84 Million - $2.1 Million	-11,400 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$124.91 - $165.55 $1.26 Million - $1.68 Million	-10,127 Reduced 47.04%	11,400 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $1.59 Million - $1.99 Million	-13,005 Reduced 37.66%	21,527 $2.8 Million
Q3 2018 Nov 09, 2018	SELL	$132.17 - $145.32 $1.37 Million - $1.51 Million	-10,398 Reduced 23.14%	34,532 $5.02 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $1.6 Million - $1.9 Million	12,030 Added 36.57%	44,930 $6.41 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $4.2 Million - $4.93 Million	32,900 New	32,900 $4.93 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...

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