Infusive Asset Management Inc. Estee Lauder Companies Inc Transaction History

Infusive Asset Management Inc.

$224 Million
Q4 2024

A detailed history of Infusive Asset Management Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Infusive Asset Management Inc. holds 24,851 shares of EL stock, worth $1.65 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

24,851

Previous 37,020 32.87%

Holding current value

$1.65 Million

Previous $3.69 Million 49.51%

% of portfolio

0.83%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.74 - $97.24 $763,483 - $1.18 Million	-12,169 Reduced 32.87%	24,851 $1.86 Million
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $3.12 Million - $3.94 Million	37,020 New	37,020 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $4.9 Million - $6.94 Million	35,068 Added 133.58%	61,320 $8.86 Million
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $3.55 Million - $5.2 Million	-20,134 Reduced 43.41%	26,252 $5.16 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $3.37 Million - $4.03 Million	14,364 Added 44.86%	46,386 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $5.6 Million - $7.37 Million	-29,495 Reduced 47.95%	32,022 $7.94 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.56 Million - $2.03 Million	7,217 Added 13.29%	61,517 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $385,625 - $468,917	-1,683 Reduced 3.01%	54,300 $13.8 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $3.79 Million - $5.63 Million	-15,135 Reduced 21.28%	55,983 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $1.86 Million - $2.27 Million	-6,126 Reduced 7.93%	71,118 $26.2 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $9.11 Million - $10.5 Million	30,376 Added 64.81%	77,244 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $314,644 - $346,389	1,089 Added 2.38%	46,868 $14.9 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $2.8 Million - $3.51 Million	11,856 Added 34.95%	45,779 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $7.38 Million - $9.03 Million	33,923 New	33,923 $9.03 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 $15.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Infusive Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Infusive Asset Management Inc. with notifications on news.

Account

Infusive Asset Management Inc. Estee Lauder Companies Inc Transaction History