Jupiter Asset Management LTD Estee Lauder Companies Inc Transaction History

Jupiter Asset Management LTD

$9.81 Billion
Q4 2024

A detailed history of Jupiter Asset Management LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 104,724 shares of EL stock, worth $7.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,724

Previous 115,898 9.64%

Holding current value

$7.67 Million

Previous $11.6 Million 32.03%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$62.74 - $97.24 $701,056 - $1.09 Million	-11,174 Reduced 9.64%	104,724 $7.85 Million
Q3 2024 Nov 12, 2024	BUY	$84.18 - $106.5 $1.51 Million - $1.91 Million	17,961 Added 18.34%	115,898 $11.6 Million
Q2 2024 Aug 08, 2024	SELL	$106.4 - $152.77 $71,394 - $102,508	-671 Reduced 0.68%	97,937 $10.4 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $42,640 - $60,800	-408 Reduced 0.41%	98,608 $14.4 Million
Q3 2023 Nov 09, 2023	BUY	$139.62 - $198.0 $623,403 - $884,070	4,465 Added 4.72%	99,016 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $1.49 Million - $2.19 Million	8,460 Added 9.83%	94,551 $18.6 Million
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $730,419 - $874,411	3,114 Added 3.75%	86,091 $21.2 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $7.49 Million - $9.85 Million	39,419 Added 90.5%	82,977 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $25,908 - $33,794	120 Added 0.28%	43,558 $9.4 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $804,704 - $978,513	3,512 Added 8.8%	43,438 $11.1 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $3.86 Million - $5.73 Million	15,408 Added 62.84%	39,926 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $132,957 - $161,777	437 Added 1.81%	24,518 $9.01 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $3.09 Million - $3.55 Million	10,317 Added 74.96%	24,081 $7.22 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $1.91 Million - $2.11 Million	6,621 Added 92.69%	13,764 $4.38 Million
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $42,217 - $52,937	-179 Reduced 2.44%	7,143 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $583,111 - $713,123	2,679 Added 57.7%	7,322 $1.95 Million
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $36,998 - $43,917	197 Added 4.43%	4,643 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $187,407 - $257,693	1,256 Added 39.37%	4,446 $839,000
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $72,478 - $110,379	502 Added 18.68%	3,190 $508,000
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $169,403 - $193,515	-1,052 Reduced 28.13%	2,688 $492,000
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $244,323 - $323,815	1,956 Added 109.64%	3,740 $619,000
Q4 2018 Feb 11, 2019	BUY	$122.46 - $152.65 $218,468 - $272,327	1,784 New	1,784 $232,000

Others Institutions Holding EL

# of Institutions

1,003

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 $17B
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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Jupiter Asset Management LTD Estee Lauder Companies Inc Transaction History