Winton Group LTD Estee Lauder Companies Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $1.78 Million - $2.6 Million	10,073 Added 1210.7%	10,905 $2.14 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $141,908 - $169,884	-605 Reduced 42.1%	832 $205,000
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $32,673 - $42,967	-172 Reduced 10.69%	1,437 $356,000
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $347,383 - $453,126	1,609 New	1,609 $347,000
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $1.75 Million - $2.6 Million	-6,985 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $2.13 Million - $2.59 Million	6,985 New	6,985 $2.59 Million
Q2 2021 Aug 10, 2021	SELL	$288.93 - $318.08 $305,976 - $336,846	-1,059 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$235.85 - $295.74 $2.07 Million - $2.6 Million	-8,784 Reduced 89.24%	1,059 $308,000
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $7 Million - $8.56 Million	-32,142 Reduced 76.56%	9,843 $2.62 Million
Q3 2020 Oct 30, 2020	SELL	$187.81 - $222.93 $209,032 - $248,121	-1,113 Reduced 2.58%	41,985 $9.16 Million
Q2 2020 Aug 05, 2020	SELL	$149.21 - $205.17 $3.98 Million - $5.47 Million	-26,670 Reduced 38.23%	43,098 $8.13 Million
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $8.22 Million - $12.5 Million	-56,928 Reduced 44.93%	69,768 $11.1 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $27.5 Million - $31.4 Million	-151,148 Reduced 54.4%	126,696 $26.2 Million
Q3 2019 Nov 08, 2019	BUY	$174.56 - $207.03 $17 Million - $20.2 Million	97,575 Added 54.13%	277,844 $55.3 Million
Q2 2019 Jul 08, 2019	SELL	$161.03 - $183.95 $9.5 Million - $10.9 Million	-59,024 Reduced 24.67%	180,269 $33 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $11.1 Million - $14.8 Million	89,135 Added 59.36%	239,293 $39.6 Million
Q4 2018 Feb 05, 2019	BUY	$122.46 - $152.65 $11 Million - $13.7 Million	89,843 Added 148.96%	150,158 $19.5 Million
Q3 2018 Nov 02, 2018	BUY	$132.17 - $145.32 $7.7 Million - $8.47 Million	58,282 Added 2866.8%	60,315 $0
Q2 2018 Aug 20, 2018	SELL	$132.59 - $158.03 $13,126 - $15,644	-99 Reduced 4.64%	2,033 $0
Q1 2018 May 21, 2018	SELL	$127.59 - $149.72 $11.7 Million - $13.8 Million	-91,853 Reduced 97.73%	2,132 $0
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $6.19 Million - $7.42 Million	-57,223 Reduced 37.84%	93,985 $12 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $2.2 Million - $2.47 Million	22,410 Added 17.4%	151,208 $16.3 Million
Q2 2017 Aug 17, 2017	BUY	N/A	128,798	128,798 $12.4 Million

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

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