Woodline Partners LP Estee Lauder Companies Inc Transaction History

Woodline Partners LP

$13.5 Billion
Q4 2024

A detailed history of Woodline Partners LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Woodline Partners LP holds 236,430 shares of EL stock, worth $17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

236,430

Previous 218,955 7.98%

Holding current value

$17 Million

Previous $21.8 Million 18.78%

% of portfolio

0.13%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.74 - $97.24 $1.1 Million - $1.7 Million	17,475 Added 7.98%	236,430 $17.7 Million
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $726,305 - $918,882	8,628 Added 4.1%	218,955 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $4.47 Million - $6.41 Million	-41,991 Reduced 16.64%	210,327 $22.4 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $24 Million - $30.3 Million	191,959 Added 318.03%	252,318 $38.9 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $6.31 Million - $8.99 Million	60,359 New	60,359 $8.83 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $18.9 Million - $22.6 Million	80,622 Added 173.15%	127,185 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $5.74 Million - $7.54 Million	30,198 Added 184.53%	46,563 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $2.9 Million - $3.78 Million	-13,416 Reduced 45.05%	16,365 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $2.33 Million - $2.83 Million	-10,162 Reduced 25.44%	29,781 $7.58 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $10 Million - $14.9 Million	39,943 New	39,943 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $10.3 Million - $12.6 Million	-33,933 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $3.95 Million - $4.54 Million	13,173 Added 63.45%	33,933 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $890,193 - $980,004	3,081 Added 17.43%	20,760 $6.6 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $9.01 Million - $11.3 Million	-38,210 Reduced 68.37%	17,679 $5.14 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $12.2 Million - $14.9 Million	55,889 New	55,889 $14.9 Million

Others Institutions Holding EL

# of Institutions

1,002

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.6B
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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Woodline Partners LP Estee Lauder Companies Inc Transaction History