Vident Investment Advisory, LLC Estee Lauder Companies Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $58,431 - $85,556	331 Added 15.4%	2,480 $487,000
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $135,106 - $161,740	576 Added 36.62%	2,149 $529,000
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $298,807 - $392,951	1,573 New	1,573 $390,000
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $149,163 - $181,381	-651 Reduced 44.08%	826 $217,000
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $978,234 - $1.45 Million	-3,907 Reduced 72.57%	1,477 $405,000
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $663,873 - $807,776	-2,182 Reduced 28.84%	5,384 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $741,726 - $851,478	2,473 Added 48.56%	7,566 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $118,172 - $130,094	409 Added 8.73%	5,093 $1.62 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $101,415 - $127,168	430 Added 10.11%	4,684 $1.36 Million
Q4 2020 Feb 08, 2021	BUY	$217.66 - $266.19 $40,267 - $49,245	185 Added 4.55%	4,254 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $35,120 - $41,687	-187 Reduced 4.39%	4,069 $887,000
Q2 2020 Jul 28, 2020	SELL	$149.21 - $205.17 $1.89 Million - $2.6 Million	-12,653 Reduced 74.83%	4,256 $803,000
Q2 2020 Jul 17, 2020	BUY	$149.21 - $205.17 $2.25 Million - $3.09 Million	15,064 Added 816.48%	16,909 $3.19 Million
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $266,381 - $405,678	1,845 New	1,845 $294,000
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $296,778 - $339,019	-1,843 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$124.91 - $165.55 $243,699 - $322,988	-1,951 Reduced 51.42%	1,843 $305,000
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $135,808 - $169,288	-1,109 Reduced 22.62%	3,794 $494,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $87,496 - $96,201	662 Added 15.61%	4,903 $713,000
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $95,597 - $113,939	-721 Reduced 14.53%	4,241 $605,000
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $19,904 - $23,356	156 Added 3.25%	4,962 $751,000
Q4 2017 Feb 15, 2018	BUY	$108.2 - $129.62 $31,378 - $37,589	290 Added 6.42%	4,806 $612,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $443,335 - $498,340	4,516	4,516 $487,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account