Ray Dalio Estee Lauder Companies Inc Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 42,148 shares of EL stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,148

Previous 62,890 32.98%

Holding current value

$2.9 Million

Previous $6.27 Million 49.59%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.74 - $97.24 $1.3 Million - $2.02 Million	-20,742 Reduced 32.98%	42,148 $3.16 Million
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $21.4 Million - $27.1 Million	-254,071 Reduced 80.16%	62,890 $6.27 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $14.2 Million - $20.3 Million	133,131 Added 72.42%	316,961 $33.7 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $17.5 Million - $22.1 Million	-139,766 Reduced 43.19%	183,830 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $21.3 Million - $30.3 Million	-203,465 Reduced 38.6%	323,596 $47.3 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $2.5 Million - $3.54 Million	17,902 Added 3.52%	527,061 $76.2 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $17.2 Million - $25.2 Million	97,656 Added 23.73%	509,159 $100 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $19.6 Million - $23.5 Million	-83,644 Reduced 16.89%	411,503 $101 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $35.7 Million - $47 Million	-188,178 Reduced 27.54%	495,147 $123 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $15.3 Million - $19.9 Million	70,765 Added 11.55%	683,325 $148 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $25.7 Million - $31.3 Million	-112,328 Reduced 15.5%	612,560 $156 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $53.2 Million - $79 Million	212,329 Added 41.43%	724,888 $197 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $59.1 Million - $71.9 Million	-194,340 Reduced 27.49%	512,559 $190 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $6.2 Million - $7.12 Million	20,677 Added 3.01%	706,899 $212 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $62.4 Million - $68.7 Million	215,993 Added 45.93%	686,222 $218 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $22 Million - $27.6 Million	93,325 Added 24.76%	470,229 $137 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $43.8 Million - $53.6 Million	201,325 Added 114.66%	376,904 $100 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $33 Million - $39.1 Million	175,579 New	175,579 $38.3 Million
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $1.99 Million - $2.74 Million	-13,331 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $1.92 Million - $2.93 Million	13,331 New	13,331 $2.12 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $3.66 Million - $4.19 Million	-20,161 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $1.75 Million - $2.08 Million	10,037 Added 99.14%	20,161 $4.01 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $13.4 Million - $15.3 Million	-83,117 Reduced 89.14%	10,124 $1.85 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $7.68 Million - $10.2 Million	-61,453 Reduced 39.73%	93,241 $15.4 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $18.9 Million - $23.6 Million	154,694 New	154,694 $20.1 Million

Others Institutions Holding EL

# of Institutions

1,014

Shares Held

201M

Call Options Held

9.62M

Put Options Held

11.8M

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 $15.9B
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...

More about EL

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account