Los Angeles Capital Management LLC Estee Lauder Companies Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 11,873 shares of EL stock, worth $891,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,873

Holding current value

$891,424

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.18 - $106.5 $999,469 - $1.26 Million	11,873 New	11,873 $1.18 Million
Q2 2023 Aug 03, 2023	SELL	$176.53 - $258.48 $9.53 Million - $13.9 Million	-53,959 Reduced 97.83%	1,199 $235,000
Q1 2023 May 04, 2023	SELL	$234.56 - $280.8 $1.22 Million - $1.47 Million	-5,220 Reduced 8.65%	55,158 $13.6 Million
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $1.03 Million - $1.36 Million	-5,425 Reduced 8.24%	60,378 $15 Million
Q3 2022 Nov 02, 2022	SELL	$215.9 - $281.62 $5.16 Million - $6.72 Million	-23,879 Reduced 26.63%	65,803 $14.2 Million
Q2 2022 Aug 05, 2022	BUY	$229.13 - $278.62 $27,953 - $33,991	122 Added 0.14%	89,682 $22.8 Million
Q1 2022 May 06, 2022	SELL	$250.38 - $371.86 $16.1 Million - $23.9 Million	-64,279 Reduced 41.78%	89,560 $24.4 Million
Q4 2021 Feb 03, 2022	BUY	$304.25 - $370.2 $28 Million - $34 Million	91,937 Added 148.52%	153,839 $57 Million
Q3 2021 Nov 08, 2021	SELL	$299.93 - $344.31 $329,323 - $378,052	-1,098 Reduced 1.74%	61,902 $18.6 Million
Q2 2021 Aug 05, 2021	SELL	$288.93 - $318.08 $10.8 Million - $11.9 Million	-37,493 Reduced 37.31%	63,000 $20 Million
Q1 2021 May 05, 2021	SELL	$235.85 - $295.74 $8.21 Million - $10.3 Million	-34,826 Reduced 25.74%	100,493 $29.2 Million
Q4 2020 Feb 04, 2021	SELL	$217.66 - $266.19 $28.1 Million - $34.3 Million	-128,897 Reduced 48.78%	135,319 $36 Million
Q3 2020 Nov 02, 2020	SELL	$187.81 - $222.93 $31.5 Million - $37.3 Million	-167,540 Reduced 38.8%	264,216 $57.7 Million
Q2 2020 Aug 05, 2020	BUY	$149.21 - $205.17 $1.47 Million - $2.02 Million	9,843 Added 2.33%	431,756 $81.5 Million
Q1 2020 May 04, 2020	SELL	$144.38 - $219.88 $18.7 Million - $28.5 Million	-129,715 Reduced 23.51%	421,913 $67.2 Million
Q4 2019 Feb 07, 2020	BUY	$181.75 - $207.95 $3.73 Million - $4.27 Million	20,520 Added 3.86%	551,628 $114 Million
Q3 2019 Nov 07, 2019	BUY	$174.56 - $207.03 $24 Million - $28.4 Million	137,283 Added 34.86%	531,108 $106 Million
Q2 2019 Jul 29, 2019	BUY	$161.03 - $183.95 $10.4 Million - $11.9 Million	64,795 Added 19.69%	393,825 $72.1 Million
Q1 2019 Apr 25, 2019	BUY	$124.91 - $165.55 $12.2 Million - $16.2 Million	97,960 Added 42.39%	329,030 $54.5 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $55.1 Million - $68.7 Million	-450,008 Reduced 66.07%	231,070 $30.1 Million
Q3 2018 Nov 05, 2018	SELL	$132.17 - $145.32 $17.8 Million - $19.5 Million	-134,344 Reduced 16.48%	681,078 $99 Million
Q2 2018 Jul 31, 2018	BUY	$132.59 - $158.03 $42.7 Million - $50.9 Million	321,821 Added 65.2%	815,422 $116 Million
Q1 2018 Apr 27, 2018	BUY	$127.59 - $149.72 $60.2 Million - $70.7 Million	472,209 Added 2207.41%	493,601 $73.9 Million
Q4 2017 Feb 05, 2018	BUY	$108.2 - $129.62 $1.68 Million - $2.01 Million	15,490 Added 262.45%	21,392 $2.72 Million
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $579,399 - $651,285	5,902	5,902 $636,000

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

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...

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Los Angeles Capital Management LLC Estee Lauder Companies Inc Transaction History