Vaughan Nelson Investment Management, L.P. Estee Lauder Companies Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 1,113,422 shares of EL stock, worth $111 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

1,113,422

Previous 1,166,003 4.51%

Holding current value

$111 Million

Previous $180 Million 34.09%

% of portfolio

1.09%

Previous 1.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$106.4 - $152.77 $5.59 Million - $8.03 Million	-52,581 Reduced 4.51%	1,113,422 $118 Million
Q1 2024 Apr 18, 2024	BUY	$125.2 - $157.94 $64.6 Million - $81.5 Million	515,849 Added 79.34%	1,166,003 $180 Million
Q4 2023 Jan 24, 2024	BUY	$104.51 - $149.02 $67.9 Million - $96.9 Million	650,154 New	650,154 $95.1 Million
Q3 2019 Nov 06, 2019	SELL	$174.56 - $207.03 $66.9 Million - $79.3 Million	-382,997 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $4.09 Million - $4.67 Million	25,385 Added 7.1%	382,997 $70.1 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $8.77 Million - $11.6 Million	-70,220 Reduced 16.41%	357,612 $59.2 Million
Q4 2018 Jan 30, 2019	SELL	$122.46 - $152.65 $6.44 Million - $8.02 Million	-52,570 Reduced 10.94%	427,832 $55.7 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $8.35 Million - $9.18 Million	-63,165 Reduced 11.62%	480,402 $69.8 Million
Q2 2018 Jul 27, 2018	BUY	$132.59 - $158.03 $18.4 Million - $22 Million	139,096 Added 34.39%	543,567 $77.6 Million
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $9.22 Million - $10.8 Million	-72,280 Reduced 15.16%	404,471 $60.6 Million
Q4 2017 Jan 26, 2018	SELL	$108.2 - $129.62 $15.1 Million - $18.1 Million	-139,931 Reduced 22.69%	476,751 $60.7 Million
Q3 2017 Oct 24, 2017	BUY	$98.17 - $110.35 $60.5 Million - $68.1 Million	616,682	616,682 $66.5 Million

Others Institutions Holding EL

# of Institutions

1,135

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $23.1B
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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Vaughan Nelson Investment Management, L.P. Estee Lauder Companies Inc Transaction History