Sciencast Management LP Estee Lauder Companies Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Sciencast Management LP holds 27,947 shares of EL stock, worth $2.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

27,947

Previous 15,762 77.31%

Holding current value

$2.1 Million

Previous $1.68 Million 66.13%

% of portfolio

0.87%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $1.03 Million - $1.3 Million	12,185 Added 77.31%	27,947 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $1.02 Million - $1.47 Million	9,624 Added 156.79%	15,762 $1.68 Million
Q1 2024 May 06, 2024	BUY	$125.2 - $157.94 $768,477 - $969,435	6,138 New	6,138 $946,000
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $635,829 - $901,692	4,554 New	4,554 $658,000
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $653,707 - $794,902	2,853 New	2,853 $775,000
Q1 2022 Apr 26, 2022	SELL	$250.38 - $371.86 $1.02 Million - $1.51 Million	-4,054 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$304.25 - $370.2 $1.5 Million - $1.82 Million	-4,923 Reduced 54.84%	4,054 $1.5 Million
Q3 2021 Oct 21, 2021	BUY	$299.93 - $344.31 $2.69 Million - $3.09 Million	8,977 New	8,977 $2.79 Million
Q3 2020 Nov 02, 2020	SELL	$187.81 - $222.93 $1.52 Million - $1.81 Million	-8,111 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$149.21 - $205.17 $570,280 - $784,159	3,822 Added 89.11%	8,111 $1.58 Million
Q1 2020 Apr 17, 2020	SELL	$144.38 - $219.88 $30,175 - $45,954	-209 Reduced 4.65%	4,289 $649,000
Q4 2019 Jan 16, 2020	BUY	$181.75 - $207.95 $817,511 - $935,359	4,498 New	4,498 $929,000
Q3 2019 Oct 31, 2019	SELL	$174.56 - $207.03 $445,128 - $527,926	-2,550 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$161.03 - $183.95 $153,783 - $175,672	955 Added 59.87%	2,550 $482,000
Q1 2019 Apr 15, 2019	SELL	$124.91 - $165.55 $344,127 - $456,090	-2,755 Reduced 63.33%	1,595 $262,000
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $532,701 - $664,027	4,350 New	4,350 $545,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $334,257 - $367,514	-2,529 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $335,320 - $399,657	2,529 New	2,529 $355,000
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $785,699 - $921,975	-6,158 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $68,166 - $81,660	630 Added 11.4%	6,158 $829,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $542,683 - $610,014	5,528	5,528 $673,000

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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Sciencast Management LP Estee Lauder Companies Inc Transaction History