Purchases and Sales Made in Q4 2022 in Estee Lauder Companies Inc (EL)
This table provides information about the institutional ownership of Estee Lauder Companies Inc (EL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.67K- 1.66% |
$507K - $667K
|
158K
$11.7M
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.7K- 30.0% |
$513K - $674K
|
6.3K
$466K
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.78K- 99.32% |
$528K - $694K
|
19
$1.41K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.87K- 50.0% |
$545K - $717K
|
2.87K
$212K
|
|
Feb 10, 2023
Q4 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-3.01K- 2.34% |
$571K - $751K
|
125K
$9.27M
|
|
Feb 08, 2023
Q4 2022
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-3.01K- 13.95% |
$573K - $753K
|
18.6K
$1.38M
|
|
Feb 09, 2023
Q4 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-3.02K- 0.65% |
$573K - $753K
|
459K
$33.9M
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-3.13K- 60.93% |
$595K - $782K
|
2.01K
$149K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.23K- 2.79% |
$613K - $806K
|
112K
$8.32M
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.29K- 40.86% |
$626K - $823K
|
4.77K
$353K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.41K- 2.81% |
$648K - $852K
|
118K
$8.72M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.53K- 0.61% |
$671K - $883K
|
572K
$42.3M
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.55K- 88.12% |
$674K - $886K
|
478
$35.4K
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.59K- 37.72% |
$682K - $897K
|
5.93K
$439K
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-3.8K- 12.26% |
$722K - $949K
|
27.2K
$2.01M
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.01K- 32.15% |
$762K - $1M
|
8.47K
$627K
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
SELL
|
- |
-4.25K- 18.21% |
$808K - $1.06M
|
19.1K
$1.41M
|
|
Jan 23, 2023
Q4 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-4.54K- 2.73% |
$861K - $1.13M
|
162K
$12M
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-4.61K- 22.69% |
$876K - $1.15M
|
15.7K
$1.16M
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4.62K- 32.67% |
$878K - $1.15M
|
9.53K
$705K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.81K- 1.8% |
$914K - $1.2M
|
262K
$19.4M
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5.09K- 62.91% |
$967K - $1.27M
|
3K
$222K
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-5.28K- 23.99% |
$1M - $1.32M
|
16.7K
$1.24M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.43K- 8.24% |
$1.03M - $1.36M
|
60.4K
$4.47M
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.55K- 4.6% |
$1.05M - $1.39M
|
115K
$8.51M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5.64K- 17.53% |
$1.07M - $1.41M
|
26.5K
$1.96M
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-5.87K- 4.33% |
$1.12M - $1.47M
|
130K
$9.59M
|
|
Jan 27, 2023
Q4 2022
|
Northeast Investment Management
|
SELL
|
- |
-6.03K- 37.73% |
$1.15M - $1.51M
|
9.95K
$736K
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.7K- 1.46% |
$1.27M - $1.67M
|
453K
$33.5M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.72K- 4.82% |
$1.28M - $1.68M
|
133K
$9.82M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.07K- 1.04% |
$1.34M - $1.77M
|
672K
$49.7M
|
|
Jan 17, 2023
Q4 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-7.11K- 35.16% |
$1.35M - $1.78M
|
13.1K
$971K
|
|
Feb 08, 2023
Q4 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-7.17K- 4.85% |
$1.36M - $1.79M
|
141K
$10.4M
|
|
Feb 14, 2023
Q4 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-7.27K- 1.65% |
$1.38M - $1.82M
|
432K
$32M
|
|
May 20, 2024
Q4 2022
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
SELL
|
- |
-7.75KClosed |
$1.47M - $1.94M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.81K- 99.02% |
$1.48M - $1.95M
|
77
$5.7K
|
|
Feb 14, 2023
Q4 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-8.31K- 15.3% |
$1.58M - $2.07M
|
46K
$3.4M
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.78K- 1.88% |
$1.67M - $2.19M
|
457K
$33.8M
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-9.19K- 23.23% |
$1.75M - $2.3M
|
30.4K
$2.25M
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-9.19K- 23.23% |
$1.75M - $2.3M
|
30.4K
$2.25M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.49K- 42.88% |
$1.8M - $2.37M
|
12.6K
$936K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.59K- 32.95% |
$1.82M - $2.4M
|
19.5K
$1.44M
|
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-9.71K- 24.73% |
$1.84M - $2.42M
|
29.5K
$2.19M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.8K- 3.25% |
$1.86M - $2.45M
|
292K
$21.6M
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-9.94K- 57.27% |
$1.89M - $2.48M
|
7.42K
$549K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10K- 11.79% |
$1.9M - $2.5M
|
74.9K
$5.54M
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-10.9K- 19.0% |
$2.06M - $2.71M
|
46.3K
$3.42M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11K- 4.66% |
$2.09M - $2.75M
|
225K
$16.7M
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-11.3K- 48.79% |
$2.15M - $2.83M
|
11.9K
$879K
|
|
Feb 14, 2023
Q4 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-11.8K- 82.89% |
$2.24M - $2.95M
|
2.44K
$181K
|