Ensign Peak Advisors, Inc Estee Lauder Companies Inc Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 3,608,142 shares of EL stock, worth $259 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,608,142

Previous 3,222,465 11.97%

Holding current value

$259 Million

Previous $321 Million 15.79%

% of portfolio

0.49%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$62.74 - $97.24 $24.2 Million - $37.5 Million	385,677 Added 11.97%	3,608,142 $271 Million
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $81.8 Million - $104 Million	972,319 Added 43.21%	3,222,465 $321 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $3.76 Million - $5.4 Million	-35,342 Reduced 1.55%	2,250,146 $239 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $36.4 Million - $45.9 Million	290,805 Added 14.58%	2,285,488 $352 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $108 Million - $154 Million	1,034,568 Added 107.75%	1,994,683 $292 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $15.4 Million - $21.8 Million	110,000 Added 12.94%	960,115 $139 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $28.4 Million - $41.6 Million	161,065 Added 23.37%	850,115 $167 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $16.8 Million - $20.1 Million	71,511 Added 11.58%	689,050 $170 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $64.4 Million - $84.7 Million	338,861 Added 121.6%	617,539 $153 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $14.3 Million - $18.7 Million	-66,276 Reduced 19.21%	278,678 $60.2 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $9.58 Million - $11.7 Million	41,817 Added 13.79%	344,954 $87.9 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $22.1 Million - $32.9 Million	-88,402 Reduced 22.58%	303,137 $82.6 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $39,248 - $47,755	-129 Reduced 0.03%	391,539 $145 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $10.3 Million - $11.8 Million	34,399 Added 9.63%	391,668 $117 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $619,754 - $682,281	-2,145 Reduced 0.6%	357,269 $114 Million
Q1 2021 May 12, 2021	BUY	$235.85 - $295.74 $9.73 Million - $12.2 Million	41,243 Added 12.96%	359,414 $105 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $1.46 Million - $1.79 Million	-6,716 Reduced 2.07%	318,171 $84.7 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $12.7 Million - $15 Million	67,378 Added 26.17%	324,887 $70.9 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $4.6 Million - $6.33 Million	30,861 Added 13.62%	257,509 $48.6 Million
Q1 2020 May 11, 2020	BUY	$144.38 - $219.88 $1.82 Million - $2.77 Million	12,595 Added 5.88%	226,648 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $38.9 Million - $44.5 Million	214,053 New	214,053 $44.2 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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Ensign Peak Advisors, Inc Estee Lauder Companies Inc Transaction History