Natixis Advisors, L.P. Estee Lauder Companies Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 198,059 shares of EL stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

198,059

Previous 500,286 60.41%

Holding current value

$14.9 Million

Previous $53.2 Million 62.91%

% of portfolio

0.04%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.18 - $106.5 $25.4 Million - $32.2 Million	-302,227 Reduced 60.41%	198,059 $19.7 Million
Q2 2024 Aug 01, 2024	SELL	$106.4 - $152.77 $4.65 Million - $6.68 Million	-43,713 Reduced 8.04%	500,286 $53.2 Million
Q1 2024 Apr 25, 2024	BUY	$125.2 - $157.94 $21.2 Million - $26.8 Million	169,559 Added 45.28%	543,999 $83.9 Million
Q4 2023 Feb 06, 2024	BUY	$104.51 - $149.02 $21.8 Million - $31.1 Million	208,395 Added 125.51%	374,440 $54.8 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $14.2 Million - $20.1 Million	-101,493 Reduced 37.94%	166,045 $24 Million
Q2 2023 Aug 15, 2023	BUY	$176.53 - $258.48 $2.01 Million - $2.95 Million	11,412 Added 4.46%	267,538 $52.5 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $25.4 Million - $30.4 Million	108,157 Added 73.09%	256,126 $63.1 Million
Q4 2022 Jan 27, 2023	BUY	$189.96 - $249.81 $5.86 Million - $7.7 Million	30,835 Added 26.32%	147,969 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $2.07 Million - $2.7 Million	9,573 Added 8.9%	117,134 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $6.07 Million - $7.38 Million	26,504 Added 32.7%	107,561 $27.4 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $834,266 - $1.24 Million	3,332 Added 4.29%	81,057 $22.1 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $3.68 Million - $4.48 Million	12,105 Added 18.45%	77,725 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $209,351 - $240,328	698 Added 1.08%	65,620 $19.7 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $1.18 Million - $1.3 Million	4,077 Added 6.7%	64,922 $20.7 Million
Q1 2021 May 05, 2021	BUY	$235.85 - $295.74 $1.66 Million - $2.08 Million	7,043 Added 13.09%	60,845 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $991,005 - $1.21 Million	4,553 Added 9.24%	53,802 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $1.51 Million - $1.79 Million	8,038 Added 19.5%	49,249 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $291,556 - $400,902	1,954 Added 4.98%	41,211 $7.78 Million
Q1 2020 Apr 27, 2020	SELL	$144.38 - $219.88 $9.2 Million - $14 Million	-63,689 Reduced 61.87%	39,257 $6.26 Million
Q4 2019 Feb 10, 2020	BUY	$181.75 - $207.95 $719,003 - $822,650	3,956 Added 4.0%	102,946 $21.3 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $15.6 Million - $18.5 Million	-89,490 Reduced 47.48%	98,990 $19.7 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $1.09 Million - $1.25 Million	6,777 Added 3.73%	188,480 $34.5 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $1.67 Million - $2.22 Million	-13,390 Reduced 6.86%	181,703 $30.1 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $1.03 Million - $1.28 Million	-8,405 Reduced 4.13%	195,093 $25.4 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $681,072 - $748,833	-5,153 Reduced 2.47%	203,498 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $4.96 Million - $5.91 Million	37,388 Added 21.83%	208,651 $0
Q1 2018 May 10, 2018	SELL	$127.59 - $149.72 $1.37 Million - $1.61 Million	-10,764 Reduced 5.91%	171,263 $25.6 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $2.98 Million - $3.57 Million	-27,559 Reduced 13.15%	182,027 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $20.6 Million - $23.1 Million	209,586	209,586 $22.6 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

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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Natixis Advisors, L.P. Estee Lauder Companies Inc Transaction History