Clearbridge Investments, LLC Estee Lauder Companies Inc Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $11.6 Million - $16.6 Million	-108,932 Reduced 3.44%	3,054,300 $325 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $17.6 Million - $22.2 Million	140,416 Added 4.65%	3,163,232 $488 Million
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $77.6 Million - $111 Million	742,449 Added 32.56%	3,022,816 $442 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $2.81 Million - $3.99 Million	20,140 Added 0.89%	2,280,367 $330 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $47.5 Million - $69.6 Million	269,139 Added 13.52%	2,260,227 $444 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $2.29 Million - $2.74 Million	9,753 Added 0.49%	1,991,088 $491 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $376 Million - $495 Million	1,981,335 New	1,981,335 $492 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $11,268 - $13,375	-60 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $433 - $659	-3 Reduced 4.76%	60 $10,000
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $2,792 - $3,312	-16 Reduced 20.25%	63 $13,000
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $161 - $183	-1 Reduced 1.25%	79 $0
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $734 - $915	-6 Reduced 6.98%	80 $10,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $11,366 - $12,497	86 New	86 $12,000

1,035

192M

8.06M

9.43M

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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