Westwood Holdings Group Inc Estee Lauder Companies Inc Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $38.8 Million - $55.3 Million	-371,094 Reduced 99.5%	1,873 $274,000
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $7.08 Million - $10 Million	-50,732 Reduced 11.97%	372,967 $53.9 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $1.36 Million - $1.99 Million	7,715 Added 1.85%	423,699 $83.2 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $76.5 Million - $91.5 Million	326,021 Added 362.39%	415,984 $103 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $856,149 - $1.13 Million	4,507 Added 5.27%	89,963 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $453,390 - $591,402	2,100 Added 2.52%	85,456 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $135,644 - $164,943	592 Added 0.72%	83,356 $21.2 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $486,237 - $722,152	1,942 Added 2.4%	82,764 $22.5 Million
Q4 2021 Feb 25, 2022	SELL	$304.25 - $370.2 $106,183 - $129,199	-349 Reduced 0.43%	80,822 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $233,645 - $268,217	-779 Reduced 0.95%	81,171 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $60,386 - $66,478	209 Added 0.26%	81,950 $26.1 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $195,283 - $244,872	-828 Reduced 1.0%	81,741 $23.8 Million
Q4 2020 Apr 13, 2021	BUY	$217.66 - $266.19 $79,445 - $97,159	365 Added 0.44%	82,569 $22 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $5.06 Million - $6.19 Million	23,245 Added 39.43%	82,204 $21.9 Million
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $10.7 Million - $12.7 Million	56,889 Added 2748.26%	58,959 $12.9 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $10,539 - $16,051	-73 Reduced 3.41%	2,070 $330,000
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $389,490 - $445,636	2,143 New	2,143 $442,000

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$926 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$759 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$727 Million
0.15% 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 $22.2B
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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