First Trust Advisors LP Estee Lauder Companies Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, First Trust Advisors LP holds 16,186 shares of EL stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,186
Previous 7,384 119.2%
Holding current value
$1.21 Million
Previous $785,000 105.48%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$84.18 - $106.5 $740,952 - $937,413
8,802 Added 119.2%
16,186 $1.61 Million
Q2 2024

Aug 13, 2024
BUY
$106.4 - $152.77 $224,078 - $321,733
2,106 Added 39.9%
7,384 $785,000
Q1 2024

May 13, 2024
BUY
$125.2 - $157.94 $117,187 - $147,831
936 Added 21.56%
5,278 $813,000
Q4 2023

Feb 13, 2024
BUY
$104.51 - $149.02 $254,899 - $363,459
2,439 Added 128.17%
4,342 $635,000
Q3 2023

Nov 13, 2023
SELL
$139.62 - $198.0 $2.6 Million - $3.69 Million
-18,649 Reduced 90.74%
1,903 $275,000
Q2 2023

Aug 14, 2023
BUY
$176.53 - $258.48 $2.04 Million - $2.98 Million
11,533 Added 127.87%
20,552 $4.04 Million
Q1 2023

May 15, 2023
SELL
$234.56 - $280.8 $891,093 - $1.07 Million
-3,799 Reduced 29.64%
9,019 $2.22 Million
Q4 2022

Feb 09, 2023
BUY
$189.96 - $249.81 $125,563 - $165,124
661 Added 5.44%
12,818 $3.18 Million
Q3 2022

Nov 14, 2022
SELL
$215.9 - $281.62 $2.64 Million - $3.44 Million
-12,214 Reduced 50.12%
12,157 $2.63 Million
Q2 2022

Aug 12, 2022
SELL
$229.13 - $278.62 $10.9 Million - $13.3 Million
-47,597 Reduced 66.14%
24,371 $6.21 Million
Q1 2022

May 13, 2022
BUY
$250.38 - $371.86 $13.7 Million - $20.4 Million
54,895 Added 321.53%
71,968 $19.6 Million
Q4 2021

Feb 08, 2022
SELL
$304.25 - $370.2 $14.9 Million - $18.2 Million
-49,059 Reduced 74.18%
17,073 $6.32 Million
Q3 2021

Nov 15, 2021
SELL
$299.93 - $344.31 $8.13 Million - $9.34 Million
-27,116 Reduced 29.08%
66,132 $19.8 Million
Q2 2021

Aug 16, 2021
BUY
$288.93 - $318.08 $15.7 Million - $17.3 Million
54,327 Added 139.58%
93,248 $29.7 Million
Q1 2021

May 14, 2021
SELL
$235.85 - $295.74 $142 Million - $178 Million
-602,905 Reduced 93.94%
38,921 $11.3 Million
Q4 2020

Feb 02, 2021
BUY
$217.66 - $266.19 $4.87 Million - $5.95 Million
22,356 Added 3.61%
641,826 $171 Million
Q3 2020

Nov 05, 2020
SELL
$187.81 - $222.93 $425,389 - $504,936
-2,265 Reduced 0.36%
619,470 $135 Million
Q2 2020

Jul 22, 2020
BUY
$149.21 - $205.17 $83.1 Million - $114 Million
556,610 Added 854.68%
621,735 $117 Million
Q1 2020

May 06, 2020
SELL
$144.38 - $219.88 $2.98 Million - $4.54 Million
-20,669 Reduced 24.09%
65,125 $10.4 Million
Q4 2019

Feb 03, 2020
SELL
$181.75 - $207.95 $58.2 Million - $66.6 Million
-320,313 Reduced 78.87%
85,794 $17.7 Million
Q3 2019

Nov 04, 2019
BUY
$174.56 - $207.03 $52.3 Million - $62 Million
299,649 Added 281.47%
406,107 $80.8 Million
Q2 2019

Jul 30, 2019
BUY
$161.03 - $183.95 $4.33 Million - $4.95 Million
26,899 Added 33.81%
106,458 $19.5 Million
Q1 2019

May 09, 2019
SELL
$124.91 - $165.55 $27.1 Million - $36 Million
-217,276 Reduced 73.2%
79,559 $13.2 Million
Q4 2018

Feb 07, 2019
BUY
$122.46 - $152.65 $28.1 Million - $35.1 Million
229,838 Added 343.06%
296,835 $38.6 Million
Q3 2018

Oct 25, 2018
SELL
$132.17 - $145.32 $29.9 Million - $32.9 Million
-226,101 Reduced 77.14%
66,997 $9.74 Million
Q2 2018

Aug 02, 2018
BUY
$132.59 - $158.03 $14.1 Million - $16.8 Million
106,360 Added 56.96%
293,098 $41.8 Million
Q1 2018

Apr 23, 2018
BUY
$127.59 - $149.72 $8.57 Million - $10.1 Million
67,145 Added 56.14%
186,738 $28 Million
Q4 2017

Feb 08, 2018
SELL
$108.2 - $129.62 $2.1 Million - $2.51 Million
-19,400 Reduced 13.96%
119,593 $15.2 Million
Q3 2017

Oct 24, 2017
BUY
$98.17 - $110.35 $13.6 Million - $15.3 Million
138,993
138,993 $15 Million

Others Institutions Holding EL

# of Institutions
1,068
Shares Held
191M
Call Options Held
8.06M
Put Options Held
9.43M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $17.4B
  • 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 This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email