Purchases and Sales Made in Q3 2023 in Estee Lauder Companies Inc (EL)
This table provides information about the institutional ownership of Estee Lauder Companies Inc (EL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-82.6K- 87.21% |
$11.5M - $16.4M
|
12.1K
$900K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-82.9K- 43.98% |
$11.6M - $16.4M
|
106K
$7.85M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-84.2K- 19.03% |
$11.8M - $16.7M
|
358K
$26.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-90.9K- 10.86% |
$12.7M - $18M
|
746K
$55.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-96.8K- 38.56% |
$13.5M - $19.2M
|
154K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-97.3K- 12.48% |
$13.6M - $19.3M
|
682K
$50.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-101K- 37.94% |
$14.2M - $20.1M
|
166K
$12.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-115K- 15.24% |
$16.1M - $22.8M
|
641K
$47.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-119K- 99.7% |
$16.6M - $23.5M
|
360
$26.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-125K- 98.22% |
$17.5M - $24.8M
|
2.27K
$169K
|
|
|
Nov 06, 2023
Q3 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-128K- 21.67% |
$17.8M - $25.3M
|
462K
$34.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-131K- 3.35% |
$18.3M - $26M
|
3.79M
$282M
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-139K- 50.42% |
$19.4M - $27.5M
|
136K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-141K- 95.88% |
$19.7M - $28M
|
6.06K
$451K
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-144K- 5.01% |
$20.1M - $28.5M
|
2.73M
$203M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-144K- 52.02% |
$20.1M - $28.5M
|
133K
$9.88M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-146K- 39.82% |
$20.3M - $28.8M
|
220K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-147K- 16.28% |
$20.5M - $29.1M
|
757K
$56.3M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-156K- 67.22% |
$21.8M - $31M
|
76.3K
$5.67M
|
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-163K- 37.03% |
$22.8M - $32.3M
|
278K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-176K- 28.83% |
$24.5M - $34.8M
|
434K
$32.3M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-205K- 35.9% |
$28.6M - $40.6M
|
366K
$27.2M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-214K- 89.57% |
$29.8M - $42.3M
|
24.9K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-221K- 93.31% |
$30.9M - $43.8M
|
15.8K
$1.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-245K- 76.29% |
$34.2M - $48.6M
|
76.3K
$5.67M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-253K- 2.53% |
$35.4M - $50.2M
|
9.77M
$726M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-292K- 93.1% |
$40.8M - $57.8M
|
21.7K
$1.61M
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-317K- 75.6% |
$44.3M - $62.8M
|
102K
$7.61M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-352K- 57.07% |
$49.2M - $69.8M
|
265K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-397K- 67.9% |
$55.4M - $78.5M
|
188K
$13.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-398K- 9.82% |
$55.6M - $78.8M
|
3.66M
$272M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-400K- 71.78% |
$55.9M - $79.2M
|
157K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-401K- 97.81% |
$55.9M - $79.3M
|
8.95K
$666K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-415K- 15.69% |
$57.9M - $82.1M
|
2.23M
$166M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-450K- 15.27% |
$62.8M - $89.1M
|
2.5M
$186M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-480K- 59.58% |
$67.1M - $95.1M
|
326K
$24.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-499K- 93.92% |
$69.7M - $98.8M
|
32.3K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-609K- 87.3% |
$85.1M - $121M
|
88.6K
$6.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-610K- 43.33% |
$85.2M - $121M
|
798K
$59.3M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-716K- 97.16% |
$100M - $142M
|
21K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-717K- 97.84% |
$100M - $142M
|
15.8K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-885K- 18.18% |
$124M - $175M
|
3.98M
$296M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.14M- 27.29% |
$159M - $225M
|
3.03M
$225M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.53M- 38.07% |
$214M - $303M
|
2.49M
$185M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.41MClosed |
$336M - $477M
|
0
$0
|