Purchases and Sales Made in Q1 2023 in Estee Lauder Companies Inc (EL)
This table provides information about the institutional ownership of Estee Lauder Companies Inc (EL) during Q1 2023. The information is specifically focused on institutions that hold shares of ESTEE LAUDER COMPANIES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-18.5K- 17.92% |
$4.33M - $5.19M
|
84.6K
$5.5M
|
|
|
May 15, 2023
Q1 2023
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-18.9K- 41.0% |
$4.42M - $5.29M
|
27.1K
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-19K- 36.13% |
$4.46M - $5.34M
|
33.6K
$2.19M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-19.5K- 62.44% |
$4.57M - $5.47M
|
11.7K
$762K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.8K- 0.75% |
$4.64M - $5.55M
|
2.61M
$170M
|
|
|
May 12, 2023
Q1 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-20.6K- 47.67% |
$4.84M - $5.79M
|
22.6K
$1.47M
|
|
|
May 02, 2023
Q1 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-22K- 88.0% |
$5.16M - $6.18M
|
3K
$195K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.5K- 2.39% |
$5.28M - $6.32M
|
918K
$59.7M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.1K- 16.98% |
$5.89M - $7.05M
|
123K
$7.98M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-25.2K- 2.15% |
$5.91M - $7.07M
|
1.15M
$74.6M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.3K- 81.58% |
$5.95M - $7.12M
|
5.73K
$372K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.8K- 5.36% |
$6.06M - $7.25M
|
456K
$29.6M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-26.4K- 4.62% |
$6.19M - $7.41M
|
545K
$35.5M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-26.5K- 51.64% |
$6.21M - $7.43M
|
24.8K
$1.61M
|
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-26.5K- 4.62% |
$6.23M - $7.45M
|
548K
$35.7M
|
|
|
May 15, 2023
Q1 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-26.8K- 88.21% |
$6.28M - $7.52M
|
3.58K
$233K
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-27.3K- 35.74% |
$6.39M - $7.65M
|
49K
$3.19M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-27.9K- 6.96% |
$6.54M - $7.83M
|
373K
$24.3M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.6K- 72.62% |
$6.94M - $8.3M
|
11.2K
$725K
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-34.6K- 7.83% |
$8.12M - $9.73M
|
408K
$26.5M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36.2K- 23.86% |
$8.48M - $10.2M
|
115K
$7.5M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-37.2K- 96.11% |
$8.73M - $10.4M
|
1.5K
$97.8K
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-37.2K- 5.0% |
$8.73M - $10.5M
|
707K
$46M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-37.9K- 90.89% |
$8.89M - $10.6M
|
3.8K
$247K
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-41.3K- 19.35% |
$9.69M - $11.6M
|
172K
$11.2M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-42.5K- 30.4% |
$9.97M - $11.9M
|
97.4K
$6.33M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-46.3K- 62.01% |
$10.9M - $13M
|
28.4K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-47.2K- 37.25% |
$11.1M - $13.2M
|
79.5K
$5.17M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-51.1K- 9.09% |
$12M - $14.3M
|
511K
$33.3M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-51.8K- 57.89% |
$12.2M - $14.5M
|
37.7K
$2.45M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-56.3K- 10.46% |
$13.2M - $15.8M
|
482K
$31.4M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-57K- 39.89% |
$13.4M - $16M
|
85.9K
$5.59M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-57.4K- 90.68% |
$13.5M - $16.1M
|
5.9K
$384K
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-58.9K- 29.98% |
$13.8M - $16.5M
|
138K
$8.95M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-61.2K- 27.18% |
$14.4M - $17.2M
|
164K
$10.7M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-64.7K- 12.35% |
$15.2M - $18.2M
|
459K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-67K- 17.66% |
$15.7M - $18.8M
|
313K
$20.3M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-75.5K- 17.9% |
$17.7M - $21.2M
|
346K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-76K- 20.17% |
$17.8M - $21.3M
|
301K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-77.4K- 1.61% |
$18.1M - $21.7M
|
4.72M
$307M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-79.1K- 8.62% |
$18.6M - $22.2M
|
838K
$54.5M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-83.6K- 88.18% |
$19.6M - $23.5M
|
11.2K
$728K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-83.6K- 16.89% |
$19.6M - $23.5M
|
412K
$26.8M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-90K- 32.76% |
$21.1M - $25.3M
|
185K
$12M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-90.2K- 48.76% |
$21.2M - $25.3M
|
94.8K
$6.17M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-94.9K- 50.14% |
$22.3M - $26.7M
|
94.4K
$6.14M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-97.1K- 17.14% |
$22.8M - $27.3M
|
469K
$30.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-110K- 71.31% |
$25.8M - $30.9M
|
44.3K
$2.88M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-128K- 14.69% |
$30M - $36M
|
744K
$48.4M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-130K- 99.9% |
$30.4M - $36.4M
|
129
$8.39K
|