Aqr Capital Management LLC Estee Lauder Companies Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 198,016 shares of EL stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,016

Previous 60,141 229.25%

Holding current value

$16.5 Million

Previous $6.4 Million 208.49%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $11.6 Million - $14.7 Million	137,875 Added 229.25%	198,016 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $3.25 Million - $4.67 Million	30,562 Added 103.32%	60,141 $6.4 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $1.43 Million - $1.8 Million	11,396 Added 62.67%	29,579 $4.56 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $632,285 - $901,571	6,050 Added 49.86%	18,183 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $2.03 Million - $2.88 Million	-14,558 Reduced 54.54%	12,133 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $15.7 Million - $22.9 Million	-88,708 Reduced 76.87%	26,691 $5.24 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $8.48 Million - $10.2 Million	-36,158 Reduced 23.86%	115,399 $28.4 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $3.34 Million - $4.39 Million	-17,573 Reduced 10.39%	151,557 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $2.56 Million - $3.34 Million	11,866 Added 7.55%	169,130 $36.5 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $47.2 Million - $57.4 Million	-205,978 Reduced 56.71%	157,264 $39.3 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $25.4 Million - $37.7 Million	-101,402 Reduced 21.82%	363,242 $98.9 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $73.8 Million - $89.8 Million	-242,662 Reduced 34.31%	464,644 $171 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $49.3 Million - $56.6 Million	-164,353 Reduced 18.86%	707,306 $212 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $42.3 Million - $46.5 Million	-146,302 Reduced 14.37%	871,659 $276 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $47.1 Million - $59 Million	-199,512 Reduced 16.39%	1,017,961 $296 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $29.2 Million - $35.7 Million	134,086 Added 12.38%	1,217,473 $321 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $47.5 Million - $56.4 Million	-252,871 Reduced 18.92%	1,083,387 $235 Million
Q2 2020 Aug 17, 2020	SELL	$149.21 - $205.17 $13.9 Million - $19.1 Million	-93,298 Reduced 6.53%	1,336,258 $249 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $65.6 Million - $99.9 Million	-454,233 Reduced 24.11%	1,429,556 $228 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $7.16 Million - $8.19 Million	-39,386 Reduced 2.05%	1,883,789 $389 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $31.8 Million - $37.7 Million	-182,274 Reduced 8.66%	1,923,175 $382 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $27.4 Million - $31.3 Million	-170,127 Reduced 7.48%	2,105,449 $384 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $87.7 Million - $116 Million	-701,906 Reduced 23.57%	2,275,576 $374 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $83.8 Million - $104 Million	-684,119 Reduced 18.68%	2,977,482 $387 Million
Q3 2018 Nov 15, 2018	SELL	$132.17 - $145.32 $22.4 Million - $24.6 Million	-169,535 Reduced 4.43%	3,661,601 $532 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $110 Million - $131 Million	830,834 Added 27.69%	3,831,136 $551 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $232 Million - $273 Million	1,820,895 Added 154.39%	3,000,302 $449 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $50.9 Million - $61 Million	470,776 Added 66.43%	1,179,407 $150 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $69.6 Million - $78.2 Million	708,631	708,631 $76.4 Million

Others Institutions Holding EL

# of Institutions

1,035

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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 $19.3B
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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Aqr Capital Management LLC Estee Lauder Companies Inc Transaction History