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 21,693 shares of EL stock, worth $1.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
21,693
Previous 25,489 14.89%
Holding current value
$1.63 Million
Previous $2.71 Million 20.28%
% of portfolio
0.21%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about EL
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment 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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.