Twin Capital Management Inc Estee Lauder Companies Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$229.13 - $278.62 $1,603 - $1,950	-7 Reduced 0.15%	4,572 $1.16 Million
Q1 2022 May 06, 2022	BUY	$250.38 - $371.86 $661,253 - $982,082	2,641 Added 136.27%	4,579 $1.25 Million
Q4 2021 Feb 07, 2022	SELL	$304.25 - $370.2 $33,467 - $40,722	-110 Reduced 5.37%	1,938 $717,000
Q3 2021 Oct 29, 2021	SELL	$299.93 - $344.31 $1.16 Million - $1.33 Million	-3,876 Reduced 65.43%	2,048 $614,000
Q2 2021 Aug 09, 2021	BUY	$288.93 - $318.08 $1.13 Million - $1.24 Million	3,900 Added 192.69%	5,924 $1.88 Million
Q1 2021 May 06, 2021	BUY	$235.85 - $295.74 $477,360 - $598,577	2,024 New	2,024 $589,000
Q2 2020 Aug 04, 2020	SELL	$149.21 - $205.17 $1.7 Million - $2.33 Million	-11,377 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$144.38 - $219.88 $1,443 - $2,198	-10 Reduced 0.09%	11,377 $1.81 Million
Q4 2019 Jan 29, 2020	SELL	$181.75 - $207.95 $3,635 - $4,159	-20 Reduced 0.18%	11,387 $2.35 Million
Q3 2019 Oct 28, 2019	BUY	$174.56 - $207.03 $921,676 - $1.09 Million	5,280 Added 86.18%	11,407 $2.27 Million
Q2 2019 Aug 01, 2019	SELL	$161.03 - $183.95 $8,051 - $9,197	-50 Reduced 0.81%	6,127 $1.12 Million
Q1 2019 May 03, 2019	BUY	$124.91 - $165.55 $43,718 - $57,942	350 Added 6.01%	6,177 $1.02 Million
Q4 2018 Feb 04, 2019	BUY	$122.46 - $152.65 $713,574 - $889,491	5,827 New	5,827 $758,000
Q3 2018 Nov 08, 2018	SELL	$132.17 - $145.32 $787,733 - $866,107	-5,960 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $26,518 - $31,606	-200 Reduced 3.25%	5,960 $850,000
Q3 2017 Nov 09, 2017	BUY	$98.17 - $110.35 $604,727 - $679,756	6,160	6,160 $664,000

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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