Purchases and Sales Made in Q2 2024 in Estee Lauder Companies Inc (EL)
This table provides information about the institutional ownership of Estee Lauder Companies Inc (EL) during Q2 2024. 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 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.38K- 23.37% |
$147K - $211K
|
4.53K
$337K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.38K- 3.64% |
$147K - $211K
|
36.7K
$2.73M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.4K- 2.75% |
$149K - $214K
|
49.6K
$3.69M
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.43KClosed |
$152K - $218K
|
0
$0
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.43K- 3.07% |
$152K - $218K
|
45.2K
$3.36M
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.55K- 39.95% |
$165K - $237K
|
2.33K
$173K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.57K- 1.8% |
$167K - $239K
|
85.2K
$6.33M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.61K- 8.17% |
$171K - $246K
|
18.1K
$1.35M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-1.64K- 0.93% |
$175K - $251K
|
175K
$13M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.67K- 36.06% |
$178K - $256K
|
2.97K
$221K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 4.28% |
$181K - $260K
|
38K
$2.83M
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.81K- 34.84% |
$192K - $276K
|
3.38K
$251K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.81K- 2.91% |
$193K - $277K
|
60.4K
$4.49M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.86K- 20.85% |
$197K - $283K
|
7.04K
$524K
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-1.87K- 31.56% |
$198K - $285K
|
4.05K
$301K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.89K- 2.09% |
$201K - $288K
|
88.3K
$6.57M
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
SELL
|
- |
-1.98K- 3.82% |
$210K - $302K
|
49.8K
$3.7M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.07K- 42.49% |
$220K - $317K
|
2.8K
$209K
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-2.14K- 1.92% |
$227K - $326K
|
109K
$8.11M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.15K- 11.26% |
$228K - $328K
|
16.9K
$1.26M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.15K- 2.01% |
$228K - $328K
|
105K
$7.8M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.28K- 4.9% |
$242K - $348K
|
44.2K
$3.29M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.32K- 7.52% |
$247K - $355K
|
28.6K
$2.13M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.48K- 0.28% |
$263K - $378K
|
879K
$65.4M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.59K- 44.91% |
$276K - $396K
|
3.18K
$237K
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.6K- 2.77% |
$277K - $397K
|
91.3K
$6.79M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.62K- 3.54% |
$279K - $401K
|
71.5K
$5.32M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.63K- 3.14% |
$280K - $402K
|
81.1K
$6.03M
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2.7K- 9.17% |
$288K - $413K
|
26.8K
$1.99M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.86K- 23.89% |
$304K - $436K
|
9.1K
$677K
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-2.89K- 53.29% |
$308K - $442K
|
2.54K
$189K
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.98K- 13.79% |
$317K - $455K
|
18.6K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-3.07K- 55.89% |
$326K - $469K
|
2.42K
$180K
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.08K- 58.61% |
$328K - $470K
|
2.17K
$162K
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-3.12K- 88.62% |
$331K - $476K
|
400
$29.7K
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-3.4K- 37.0% |
$361K - $519K
|
5.78K
$430K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.42K- 5.39% |
$364K - $522K
|
60K
$4.46M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.45K- 7.3% |
$367K - $526K
|
43.8K
$3.25M
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-3.47K- 37.02% |
$369K - $530K
|
5.91K
$439K
|
|
Jul 23, 2024
Q2 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-3.5K- 7.13% |
$372K - $534K
|
45.6K
$3.39M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.5K- 7.42% |
$372K - $535K
|
43.7K
$3.25M
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-3.54K- 1.1% |
$377K - $541K
|
318K
$23.7M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.63K- 49.42% |
$386K - $554K
|
3.71K
$276K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.65K- 2.26% |
$388K - $558K
|
158K
$11.8M
|
|
Jul 29, 2024
Q2 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-3.74K- 4.85% |
$398K - $571K
|
73.4K
$5.45M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.88K- 27.17% |
$412K - $592K
|
10.4K
$772K
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-4.07K- 29.02% |
$433K - $621K
|
9.94K
$739K
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.13K- 46.52% |
$439K - $631K
|
4.75K
$353K
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-4.22K- 47.95% |
$449K - $645K
|
4.58K
$341K
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-4.28K- 15.94% |
$456K - $654K
|
22.6K
$1.68M
|