Nuveen Asset Management, LLC Estee Lauder Companies Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,667,035 shares of EL stock, worth $125 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,667,035
Previous 2,849,291 41.49%
Holding current value
$125 Million
Previous $303 Million 45.18%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$84.18 - $106.5 $99.5 Million - $126 Million
-1,182,256 Reduced 41.49%
1,667,035 $166 Million
Q2 2024

Aug 09, 2024
SELL
$106.4 - $152.77 $10.1 Million - $14.5 Million
-94,951 Reduced 3.22%
2,849,291 $303 Million
Q1 2024

May 13, 2024
BUY
$125.2 - $157.94 $72 Million - $90.9 Million
575,227 Added 24.28%
2,944,242 $454 Million
Q4 2023

Feb 14, 2024
BUY
$104.51 - $149.02 $14.7 Million - $20.9 Million
140,566 Added 6.31%
2,369,015 $346 Million
Q3 2023

Nov 14, 2023
SELL
$139.62 - $198.0 $57.9 Million - $82.1 Million
-414,708 Reduced 15.69%
2,228,449 $322 Million
Q2 2023

Aug 14, 2023
BUY
$176.53 - $258.48 $1.5 Million - $2.19 Million
8,469 Added 0.32%
2,643,157 $519 Million
Q1 2023

May 15, 2023
BUY
$234.56 - $280.8 $155 Million - $186 Million
660,623 Added 33.47%
2,634,688 $649 Million
Q4 2022

Feb 14, 2023
BUY
$189.96 - $249.81 $41.4 Million - $54.4 Million
217,933 Added 12.41%
1,974,065 $490 Million
Q3 2022

Nov 14, 2022
SELL
$215.9 - $281.62 $20.6 Million - $26.9 Million
-95,644 Reduced 5.16%
1,756,132 $379 Million
Q2 2022

Aug 15, 2022
SELL
$229.13 - $278.62 $126 Million - $153 Million
-550,084 Reduced 22.9%
1,851,776 $472 Million
Q1 2022

May 16, 2022
SELL
$250.38 - $371.86 $28.4 Million - $42.1 Million
-113,252 Reduced 4.5%
2,401,860 $658 Million
Q4 2021

Feb 14, 2022
BUY
$304.25 - $370.2 $14.6 Million - $17.7 Million
47,862 Added 1.94%
2,515,112 $931 Million
Q3 2021

Nov 12, 2021
SELL
$299.93 - $344.31 $181 Million - $208 Million
-604,214 Reduced 19.67%
2,467,250 $740 Million
Q2 2021

Aug 16, 2021
BUY
$288.93 - $318.08 $98.5 Million - $108 Million
340,990 Added 12.49%
3,071,464 $977 Million
Q1 2021

May 17, 2021
BUY
$235.85 - $295.74 $88.4 Million - $111 Million
374,693 Added 15.91%
2,730,474 $794 Million
Q4 2020

May 17, 2021
SELL
$217.66 - $266.19 $5.54 Million - $6.77 Million
-25,446 Reduced 1.07%
2,355,781 $627 Million
Q4 2020

Feb 16, 2021
BUY
$217.66 - $266.19 $51.6 Million - $63.1 Million
237,236 Added 11.07%
2,381,227 $634 Million
Q3 2020

Nov 16, 2020
SELL
$187.81 - $222.93 $29.3 Million - $34.7 Million
-155,846 Reduced 6.78%
2,143,991 $468 Million
Q2 2020

Aug 14, 2020
BUY
$149.21 - $205.17 $19.6 Million - $26.9 Million
131,137 Added 6.05%
2,299,837 $434 Million
Q1 2020

May 14, 2020
BUY
$144.38 - $219.88 $15.3 Million - $23.3 Million
105,857 Added 5.13%
2,168,700 $346 Million
Q4 2019

Feb 14, 2020
SELL
$181.75 - $207.95 $21.8 Million - $25 Million
-120,148 Reduced 5.5%
2,062,843 $426 Million
Q3 2019

Nov 14, 2019
SELL
$174.56 - $207.03 $28 Million - $33.2 Million
-160,244 Reduced 6.84%
2,182,991 $434 Million
Q2 2019

Aug 15, 2019
BUY
$161.03 - $183.95 $376 Million - $430 Million
2,337,587 Added 41387.87%
2,343,235 $429 Million
Q1 2019

May 14, 2019
BUY
$124.91 - $165.55 $16,737 - $22,183
134 Added 2.43%
5,648 $935,000
Q4 2018

Feb 14, 2019
BUY
$122.46 - $152.65 $13,225 - $16,486
108 Added 2.0%
5,514 $717,000
Q3 2018

Nov 13, 2018
SELL
$132.17 - $145.32 $2.32 Million - $2.55 Million
-17,522 Reduced 76.42%
5,406 $786,000
Q2 2018

Aug 14, 2018
BUY
$132.59 - $158.03 $2.33 Million - $2.78 Million
17,565 Added 327.52%
22,928 $3.27 Million
Q1 2018

May 14, 2018
SELL
$127.59 - $149.72 $986,781 - $1.16 Million
-7,734 Reduced 59.05%
5,363 $803,000
Q4 2017

Feb 14, 2018
BUY
$108.2 - $129.62 $116,964 - $140,119
1,081 Added 9.0%
13,097 $0
Q3 2017

Nov 14, 2017
BUY
$98.17 - $110.35 $1.18 Million - $1.33 Million
12,016
12,016 $1.3 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 Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email