Ycg, LLC Estee Lauder Companies Inc Transaction History

Ycg, LLC

$1.23 Billion
Q1 2024

A detailed history of Ycg, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ycg, LLC holds 175,240 shares of EL stock, worth $18.6 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

175,240

Previous 178,242 1.68%

Holding current value

$18.6 Million

Previous $26.1 Million 3.63%

% of portfolio

2.2%

Previous 2.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$125.2 - $157.94 $375,850 - $474,135	-3,002 Reduced 1.68%	175,240 $27 Million
Q4 2023 Jan 29, 2024	BUY	$104.51 - $149.02 $1.01 Million - $1.43 Million	9,619 Added 5.7%	178,242 $26.1 Million
Q3 2023 Oct 24, 2023	BUY	$139.62 - $198.0 $1.39 Million - $1.97 Million	9,933 Added 6.26%	168,623 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $9.14 Million - $13.4 Million	51,763 Added 48.41%	158,690 $31.2 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $11,962 - $14,320	51 Added 0.05%	106,927 $26.4 Million

Q4 2022 Feb 03, 2023	BUY	$189.96 - $249.81 $3.56 Million - $4.68 Million	18,742 Added 21.27%	106,876 $26.5 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $423,164 - $551,975	1,960 Added 2.27%	88,134 $19 Million
Q2 2022 Aug 04, 2022	BUY	$229.13 - $278.62 $53,158 - $64,639	232 Added 0.27%	86,174 $21.9 Million
Q1 2022 May 05, 2022	SELL	$250.38 - $371.86 $123,186 - $182,955	-492 Reduced 0.57%	85,942 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $2.08 Million - $2.53 Million	-6,829 Reduced 7.32%	86,434 $32 Million
Q3 2021 Nov 05, 2021	SELL	$299.93 - $344.31 $6.35 Million - $7.29 Million	-21,178 Reduced 18.51%	93,263 $28 Million
Q2 2021 Aug 02, 2021	SELL	$288.93 - $318.08 $93,613 - $103,057	-324 Reduced 0.28%	114,441 $36.4 Million
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $73,585 - $92,270	-312 Reduced 0.27%	114,765 $33.4 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $1.23 Million - $1.5 Million	-5,640 Reduced 4.67%	115,077 $30.6 Million
Q3 2020 Nov 09, 2020	SELL	$187.81 - $222.93 $114,188 - $135,541	-608 Reduced 0.5%	120,717 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $148,463 - $204,144	995 Added 0.83%	121,325 $22.9 Million
Q1 2020 May 08, 2020	BUY	$144.38 - $219.88 $4.28 Million - $6.53 Million	29,676 Added 32.74%	120,330 $18.8 Million
Q4 2019 Jan 30, 2020	BUY	$181.75 - $207.95 $82,514 - $94,409	454 Added 0.5%	90,654 $18.7 Million
Q3 2019 Oct 16, 2019	SELL	$174.56 - $207.03 $399,218 - $473,477	-2,287 Reduced 2.47%	90,200 $17.9 Million
Q2 2019 Jul 23, 2019	BUY	$161.03 - $183.95 $69,242 - $79,098	430 Added 0.47%	92,487 $16.9 Million
Q1 2019 May 01, 2019	BUY	$124.91 - $165.55 $2.53 Million - $3.35 Million	20,258 Added 28.21%	92,057 $15.2 Million
Q4 2018 Jan 30, 2019	BUY	$122.46 - $152.65 $1.14 Million - $1.42 Million	9,325 Added 14.93%	71,799 $9.34 Million
Q3 2018 Oct 23, 2018	BUY	$132.17 - $145.32 $579,961 - $637,664	4,388 Added 7.55%	62,474 $9.08 Million
Q2 2018 Jul 19, 2018	BUY	$132.59 - $158.03 $175,814 - $209,547	1,326 Added 2.34%	58,086 $8.29 Million
Q1 2018 May 03, 2018	BUY	$127.59 - $149.72 $1.73 Million - $2.03 Million	13,540 Added 31.33%	56,760 $8.44 Million
Q4 2017 Jan 25, 2018	SELL	$108.2 - $129.62 $39,925 - $47,829	-369 Reduced 0.85%	43,220 $5.5 Million
Q3 2017 Nov 03, 2017	BUY	$98.17 - $110.35 $4.28 Million - $4.81 Million	43,589	43,589 $4.71 Million

Others Institutions Holding EL

# of Institutions

1,189

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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