Thornburg Investment Management Inc Estee Lauder Companies Inc Transaction History

Thornburg Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$106.4 - $152.77 $16.6 Million - $23.8 Million	156,063 Added 233.14%	223,002 $23.7 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $2.13 Million - $2.69 Million	17,005 Added 34.05%	66,939 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$104.51 - $149.02 $1.27 Million - $1.81 Million	12,164 Added 32.21%	49,934 $7.3 Million
Q2 2023 Aug 08, 2023	BUY	$176.53 - $258.48 $6.67 Million - $9.76 Million	37,770 New	37,770 $7.42 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $3.19 Million - $4.15 Million	-14,753 Reduced 73.57%	5,300 $1.14 Million
Q2 2022 Aug 05, 2022	BUY	$229.13 - $278.62 $3.9 Million - $4.74 Million	17,015 Added 560.07%	20,053 $5.11 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $84,878 - $126,060	339 Added 12.56%	3,038 $827,000
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $334,675 - $407,220	1,100 Added 68.79%	2,699 $999,000
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $146,665 - $168,367	489 Added 44.05%	1,599 $479,000
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $365,567 - $458,397	-1,550 Reduced 58.27%	1,110 $323,000
Q3 2020 Nov 05, 2020	BUY	$187.81 - $222.93 $103,858 - $123,280	553 Added 26.25%	2,660 $581,000
Q2 2020 Aug 07, 2020	SELL	$149.21 - $205.17 $253,657 - $348,789	-1,700 Reduced 44.65%	2,107 $398,000
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $549,654 - $837,083	3,807 New	3,807 $607,000

1,066

192M

8.06M

9.43M

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...

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