Purchases and Sales Made in Q2 2022 in Estee Lauder Companies Inc (EL)
This table provides information about the institutional ownership of Estee Lauder Companies Inc (EL) during Q2 2022. The information is specifically focused on institutions that hold shares of ESTEE LAUDER COMPANIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.21K- 1.23% |
$735K - $894K
|
258K
$22.4M
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.22KClosed |
$738K - $897K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.32K- 8.8% |
$760K - $924K
|
34.4K
$2.98M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-3.37K- 6.34% |
$771K - $938K
|
49.7K
$4.3M
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-3.41KClosed |
$781K - $950K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.43K- 20.14% |
$786K - $955K
|
13.6K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.6K- 56.18% |
$824K - $1M
|
2.81K
$243K
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.65KClosed |
$837K - $1.02M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-3.71KClosed |
$850K - $1.03M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.72K- 36.96% |
$851K - $1.04M
|
6.34K
$549K
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-3.72K- 9.22% |
$851K - $1.04M
|
36.6K
$3.17M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.76KClosed |
$861K - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.78K- 4.67% |
$865K - $1.05M
|
77K
$6.67M
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.79KClosed |
$869K - $1.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.86KClosed |
$885K - $1.08M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.89K- 10.96% |
$890K - $1.08M
|
31.6K
$2.73M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-4KClosed |
$917K - $1.11M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.06K- 45.54% |
$930K - $1.13M
|
4.85K
$420K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.08K- 55.7% |
$936K - $1.14M
|
3.25K
$281K
|
|
Aug 02, 2022
Q2 2022
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-4.09KClosed |
$937K - $1.14M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.19K- 0.56% |
$960K - $1.17M
|
748K
$64.8M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.2K- 2.43% |
$963K - $1.17M
|
169K
$14.6M
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-4.22K- 32.64% |
$966K - $1.17M
|
8.7K
$754K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.22K- 18.68% |
$967K - $1.18M
|
18.4K
$1.59M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-4.26K- 19.48% |
$976K - $1.19M
|
17.6K
$1.53M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.3K- 8.97% |
$986K - $1.2M
|
43.7K
$3.78M
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-4.95K- 51.38% |
$1.13M - $1.38M
|
4.68K
$405K
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-5K- 65.5% |
$1.15M - $1.39M
|
2.63K
$228K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.15KClosed |
$1.18M - $1.44M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.17K- 58.08% |
$1.18M - $1.44M
|
3.73K
$323K
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-5.4K- 79.37% |
$1.24M - $1.5M
|
1.4K
$122K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.48K- 19.85% |
$1.26M - $1.53M
|
22.1K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.5KClosed |
$1.26M - $1.53M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-5.5KClosed |
$1.26M - $1.53M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.56KClosed |
$1.27M - $1.55M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.82K- 0.85% |
$1.33M - $1.62M
|
681K
$59M
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-5.93KClosed |
$1.36M - $1.65M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$1.37M - $1.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-6.01K- 69.59% |
$1.38M - $1.67M
|
2.63K
$227K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.36K- 6.32% |
$1.46M - $1.77M
|
94.2K
$8.16M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.53K- 16.41% |
$1.5M - $1.82M
|
33.3K
$2.88M
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-6.65K- 13.67% |
$1.52M - $1.85M
|
42K
$3.64M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.75K- 41.19% |
$1.55M - $1.88M
|
9.63K
$834K
|
|
Jul 15, 2022
Q2 2022
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-6.85K- 13.73% |
$1.57M - $1.91M
|
43K
$3.72M
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-6.89KClosed |
$1.58M - $1.92M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.96K- 20.98% |
$1.6M - $1.94M
|
26.2K
$2.27M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.02K- 57.98% |
$1.61M - $1.96M
|
5.09K
$441K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.13KClosed |
$1.63M - $1.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.28K- 15.44% |
$1.67M - $2.03M
|
39.9K
$3.46M
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.52K- 1.06% |
$1.72M - $2.09M
|
703K
$60.9M
|