Adage Capital Partners Gp, L.L.C. Estee Lauder Companies Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 218,084 shares of EL stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

218,084

Previous 249,684 12.66%

Holding current value

$15.7 Million

Previous $24.9 Million 34.31%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.74 - $97.24 $1.98 Million - $3.07 Million	-31,600 Reduced 12.66%	218,084 $16.4 Million
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $9.78 Million - $12.4 Million	116,200 Added 87.05%	249,684 $24.9 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $22.9 Million - $32.8 Million	-215,000 Reduced 61.7%	133,484 $14.2 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $19.1 Million - $24.1 Million	152,800 Added 78.09%	348,484 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $9.42 Million - $13.4 Million	90,100 Added 85.33%	195,684 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $11.6 Million - $16.4 Million	-82,900 Reduced 43.98%	105,584 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $4.32 Million - $6.33 Million	24,500 Added 14.94%	188,484 $37 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $14.4 Million - $17.2 Million	-61,200 Reduced 27.18%	163,984 $40.4 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $2.09 Million - $2.75 Million	-11,000 Reduced 4.66%	225,184 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $1.12 Million - $1.46 Million	-5,200 Reduced 2.15%	236,184 $51 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $55.3 Million - $67.3 Million	241,384 New	241,384 $61.5 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $61.8 Million - $91.8 Million	-246,884 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $11.5 Million - $14 Million	37,900 Added 18.14%	246,884 $91.4 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $24.4 Million - $28 Million	81,200 Added 63.54%	208,984 $62.7 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $11.1 Million - $12.2 Million	-38,300 Reduced 23.06%	127,784 $40.6 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $23.5 Million - $29.4 Million	99,500 Added 149.44%	166,084 $48.3 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $40.8 Million - $49.9 Million	-187,500 Reduced 73.79%	66,584 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $1.05 Million - $1.25 Million	-5,600 Reduced 2.16%	254,084 $55.5 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $22.9 Million - $31.5 Million	153,408 Added 144.35%	259,684 $49 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $15.3 Million - $23.4 Million	106,276 New	106,276 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $46.5 Million - $55.2 Million	-266,584 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $998,386 - $1.14 Million	-6,200 Reduced 2.27%	266,584 $48.8 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $15.6 Million - $20.7 Million	125,100 Added 84.71%	272,784 $45.2 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $16.5 Million - $20.5 Million	-134,556 Reduced 47.67%	147,684 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $403,779 - $443,952	-3,055 Reduced 1.07%	282,240 $41 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $2.12 Million - $2.53 Million	-15,989 Reduced 5.31%	285,295 $40.7 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $1.93 Million - $2.26 Million	-15,100 Reduced 4.77%	301,284 $45.1 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $919,700 - $1.1 Million	8,500 Added 2.76%	316,384 $40.3 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $30.2 Million - $34 Million	307,884	307,884 $33.2 Million

Others Institutions Holding EL

# of Institutions

1,006

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $16.7B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

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Adage Capital Partners Gp, L.L.C. Estee Lauder Companies Inc Transaction History