Purchases and Sales Made in Q2 2023 in Estee Lauder Companies Inc (EL)
This table provides information about the institutional ownership of Estee Lauder Companies Inc (EL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-5.88K- 42.87% |
$1.04M - $1.52M
|
7.84K
$539K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.1K- 36.75% |
$1.08M - $1.58M
|
10.5K
$721K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.15K- 1.2% |
$1.09M - $1.59M
|
505K
$34.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.24K- 6.61% |
$1.1M - $1.61M
|
88.2K
$6.06M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.41K- 2.51% |
$1.13M - $1.66M
|
249K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.49K- 7.65% |
$1.15M - $1.68M
|
78.4K
$5.38M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.55K- 10.12% |
$1.16M - $1.69M
|
58.1K
$3.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-6.69K- 7.25% |
$1.18M - $1.73M
|
85.5K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.88K- 39.06% |
$1.22M - $1.78M
|
10.7K
$738K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.06K- 23.17% |
$1.25M - $1.82M
|
23.4K
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.08K- 10.27% |
$1.25M - $1.83M
|
61.8K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.08K- 59.52% |
$1.25M - $1.83M
|
4.82K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.48K- 9.15% |
$1.32M - $1.93M
|
74.3K
$5.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-7.93K- 29.02% |
$1.4M - $2.05M
|
19.4K
$1.33M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-8.26K- 63.09% |
$1.46M - $2.13M
|
4.83K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.5K- 84.93% |
$1.5M - $2.2M
|
1.51K
$104K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.76K- 6.42% |
$1.55M - $2.26M
|
128K
$8.78M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.76K- 6.42% |
$1.55M - $2.26M
|
128K
$8.78M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.78K- 1.91% |
$1.55M - $2.27M
|
451K
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.91K- 10.36% |
$1.57M - $2.3M
|
77K
$5.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.99K- 34.35% |
$1.59M - $2.32M
|
17.2K
$1.18M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9.03K- 90.09% |
$1.59M - $2.33M
|
993
$68.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-9.81K- 0.18% |
$1.73M - $2.53M
|
5.42M
$372M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-10.3K- 80.6% |
$1.81M - $2.65M
|
2.47K
$170K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.3K- 68.94% |
$1.82M - $2.66M
|
4.64K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.4K- 28.42% |
$1.83M - $2.68M
|
26.1K
$1.8M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-10.5KClosed |
$1.85M - $2.71M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.6K- 23.63% |
$1.87M - $2.74M
|
34.3K
$2.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.8K- 53.27% |
$1.91M - $2.8M
|
9.5K
$653K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-11.1K- 16.74% |
$1.96M - $2.87M
|
55.2K
$3.79M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-11.4K- 82.78% |
$2.02M - $2.96M
|
2.38K
$164K
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-13.2K- 3.94% |
$2.33M - $3.41M
|
322K
$22.1M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.4K- 2.93% |
$2.36M - $3.45M
|
442K
$30.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-13.4K- 77.0% |
$2.36M - $3.46M
|
4K
$275K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-14.6K- 26.34% |
$2.58M - $3.78M
|
40.9K
$2.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-14.7K- 89.69% |
$2.6M - $3.81M
|
1.69K
$116K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.3K- 5.86% |
$2.71M - $3.96M
|
246K
$16.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-15.4K- 30.19% |
$2.71M - $3.97M
|
35.5K
$2.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.7K- 38.24% |
$2.78M - $4.07M
|
25.4K
$1.75M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.8K- 23.04% |
$2.79M - $4.08M
|
52.7K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-16K- 61.72% |
$2.82M - $4.13M
|
9.91K
$681K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-16.1K- 94.84% |
$2.84M - $4.16M
|
876
$60.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-16.1K- 3.7% |
$2.84M - $4.16M
|
419K
$28.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-16.5K- 4.69% |
$2.91M - $4.26M
|
335K
$23M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.5K- 5.62% |
$2.92M - $4.27M
|
278K
$19.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-17K- 58.62% |
$3M - $4.39M
|
12K
$825K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17K- 9.62% |
$3M - $4.4M
|
160K
$11M
|
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-17.8K- 50.0% |
$3.15M - $4.61M
|
17.8K
$1.23M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-18.1K- 94.09% |
$3.2M - $4.69M
|
1.14K
$78.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-18.2K- 40.82% |
$3.21M - $4.7M
|
26.4K
$1.81M
|