Russell Investments Group, Ltd. Estee Lauder Companies Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 136,001 shares of EL stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,001

Previous 135,413 0.43%

Holding current value

$10.2 Million

Previous $14.4 Million 5.9%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $49,497 - $62,622	588 Added 0.43%	136,001 $13.6 Million
Q2 2024 Aug 08, 2024	SELL	$106.4 - $152.77 $463,904 - $666,077	-4,360 Reduced 3.12%	135,413 $14.4 Million
Q1 2024 May 08, 2024	SELL	$125.2 - $157.94 $1.13 Million - $1.43 Million	-9,039 Reduced 6.07%	139,773 $21.5 Million
Q4 2023 Feb 05, 2024	BUY	$104.51 - $149.02 $1.23 Million - $1.75 Million	11,761 Added 8.58%	148,812 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $6.55 Million - $9.29 Million	-46,927 Reduced 25.51%	137,051 $19.8 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $837,634 - $1.23 Million	4,745 Added 2.65%	183,978 $36.1 Million
Q1 2023 May 09, 2023	SELL	$234.56 - $280.8 $3.08 Million - $3.69 Million	-13,147 Reduced 6.83%	179,233 $44.2 Million
Q4 2022 Feb 08, 2023	SELL	$189.96 - $249.81 $2.45 Million - $3.22 Million	-12,881 Reduced 6.28%	192,380 $47.7 Million
Q3 2022 Nov 04, 2022	BUY	$215.9 - $281.62 $15.1 Million - $19.7 Million	69,799 Added 51.53%	205,261 $44.5 Million
Q2 2022 Jul 29, 2022	SELL	$229.13 - $278.62 $5.38 Million - $6.54 Million	-23,464 Reduced 14.76%	135,462 $34.6 Million
Q1 2022 May 05, 2022	SELL	$250.38 - $371.86 $1.95 Million - $2.9 Million	-7,792 Reduced 4.67%	158,926 $43.6 Million
Q4 2021 Jan 21, 2022	BUY	$304.25 - $370.2 $1.81 Million - $2.21 Million	5,963 Added 3.71%	166,718 $61.6 Million
Q3 2021 Nov 08, 2021	BUY	$299.93 - $344.31 $6.14 Million - $7.05 Million	20,469 Added 14.59%	160,755 $48.5 Million
Q2 2021 Aug 04, 2021	BUY	$288.93 - $318.08 $392,078 - $431,634	1,357 Added 0.98%	140,286 $44.6 Million
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $7.34 Million - $9.2 Million	31,116 Added 28.86%	138,929 $40.6 Million
Q4 2020 Feb 08, 2021	BUY	$217.66 - $266.19 $841,255 - $1.03 Million	3,865 Added 3.72%	107,813 $28.5 Million
Q3 2020 Nov 09, 2020	SELL	$187.81 - $222.93 $17.4 Million - $20.7 Million	-92,714 Reduced 47.14%	103,948 $22.5 Million
Q2 2020 Aug 05, 2020	SELL	$149.21 - $205.17 $12.9 Million - $17.8 Million	-86,738 Reduced 30.61%	196,662 $37 Million
Q1 2020 May 06, 2020	SELL	$144.38 - $219.88 $6.01 Million - $9.16 Million	-41,637 Reduced 12.81%	283,400 $45.7 Million
Q4 2019 Jan 29, 2020	SELL	$181.75 - $207.95 $12.1 Million - $13.9 Million	-66,757 Reduced 17.04%	325,037 $67.1 Million
Q3 2019 Nov 01, 2019	SELL	$174.56 - $207.03 $8.59 Million - $10.2 Million	-49,203 Reduced 11.16%	391,794 $77.4 Million
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $1.42 Million - $1.62 Million	8,829 Added 2.04%	440,997 $80.5 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $1.68 Million - $2.23 Million	13,443 Added 3.21%	432,168 $71.3 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $13.1 Million - $16.4 Million	-107,341 Reduced 20.4%	418,725 $54.2 Million
Q3 2018 Oct 26, 2018	SELL	$132.17 - $145.32 $15.7 Million - $17.2 Million	-118,486 Reduced 18.38%	526,066 $76.1 Million
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $3.65 Million - $4.35 Million	-27,518 Reduced 4.09%	644,552 $91.9 Million
Q1 2018 May 11, 2018	BUY	$127.59 - $149.72 $15.2 Million - $17.8 Million	119,075 Added 21.53%	672,070 $100 Million
Q4 2017 Feb 06, 2018	BUY	$108.2 - $129.62 $9.94 Million - $11.9 Million	91,870 Added 19.92%	552,995 $70.7 Million
Q3 2017 Nov 07, 2017	BUY	$98.17 - $110.35 $45.3 Million - $50.9 Million	461,125	461,125 $49.7 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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Russell Investments Group, Ltd. Estee Lauder Companies Inc Transaction History