A detailed history of Thematics Asset Management transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Thematics Asset Management holds 14,367 shares of EL stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,367
Previous 14,367 -0.0%
Holding current value
$1.47 Million
Previous $2.1 Million 5.38%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$104.51 - $149.02 $614,936 - $876,833
-5,884 Reduced 29.06%
14,367 $2.1 Million
Q3 2023

Nov 14, 2023

BUY
$139.62 - $198.0 $22,758 - $32,274
163 Added 0.81%
20,251 $2.93 Million
Q2 2023

Aug 11, 2023

BUY
$176.53 - $258.48 $300,277 - $439,674
1,701 Added 9.25%
20,088 $3.94 Million
Q1 2023

May 12, 2023

SELL
$234.56 - $280.8 $455,046 - $544,752
-1,940 Reduced 9.54%
18,387 $4.53 Million
Q4 2022

Feb 13, 2023

BUY
$189.96 - $249.81 $3.86 Million - $5.08 Million
20,327 New
20,327 $0

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $23.7B
  • 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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