A detailed history of Thornburg Investment Management Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Thornburg Investment Management Inc holds 223,002 shares of EL stock, worth $21.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
223,002
Previous 66,939 233.14%
Holding current value
$21.7 Million
Previous $10.3 Million 129.96%
% of portfolio
0.35%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $22.5B
  • 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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