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

1,068

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

$785 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$425 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$401 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...

More about EL

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