Quantitative Investment Management, LLC Estee Lauder Companies Inc Transaction History

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 112,998 shares of EL stock, worth $8.45 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

112,998

Previous 21,693 420.9%

Holding current value

$8.45 Million

Previous $2.16 Million 291.86%

% of portfolio

0.63%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.74 - $97.24 $5.73 Million - $8.88 Million	91,305 Added 420.9%	112,998 $8.47 Million
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $319,547 - $404,274	-3,796 Reduced 14.89%	21,693 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $2.71 Million - $3.89 Million	25,489 New	25,489 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $5.28 Million - $7.49 Million	37,843 Added 546.63%	44,766 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $72,377 - $105,976	410 Added 6.3%	6,923 $1.36 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $1.53 Million - $1.83 Million	6,513 New	6,513 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.38 Million - $1.8 Million	6,393 New	6,393 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $1.26 Million - $1.53 Million	-5,499 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $42,814 - $63,588	171 Added 3.21%	5,499 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $1.62 Million - $1.97 Million	5,328 New	5,328 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $1.71 Million - $1.96 Million	-5,694 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $972,249 - $1.07 Million	-3,365 Reduced 37.15%	5,694 $1.81 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $2.14 Million - $2.68 Million	9,059 New	9,059 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $7.12 Million - $8.7 Million	-32,696 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $1.9 Million - $2.26 Million	10,127 Added 44.87%	32,696 $7.14 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $3.37 Million - $4.63 Million	22,569 New	22,569 $4.26 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $2.01 Million - $3.07 Million	-13,943 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $1.94 Million - $2.22 Million	10,694 Added 329.15%	13,943 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $567,145 - $672,640	3,249 New	3,249 $646,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $1.45 Million - $1.6 Million	-11,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $1.46 Million - $1.74 Million	11,000 New	11,000 $1.57 Million

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 $17.3B
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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Quantitative Investment Management, LLC Estee Lauder Companies Inc Transaction History