Purchases and Sales Made in Q2 2023 in Estee Lauder Companies Inc (EL)
This table provides information about the institutional ownership of Estee Lauder Companies Inc (EL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-18.3K- 83.96% |
$3.23M - $4.73M
|
3.49K
$227K
|
|
|
Aug 01, 2023
Q2 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-19K- 3.12% |
$3.35M - $4.9M
|
590K
$38.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-19K- 96.69% |
$3.35M - $4.91M
|
650
$42.3K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.1K- 13.01% |
$3.36M - $4.93M
|
127K
$8.28M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.7K- 6.3% |
$3.48M - $5.09M
|
293K
$19M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.9K- 4.93% |
$3.52M - $5.15M
|
385K
$25M
|
|
|
Aug 10, 2023
Q2 2023
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-20.1K- 43.41% |
$3.55M - $5.2M
|
26.3K
$1.71M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-20.9K- 18.03% |
$3.69M - $5.4M
|
94.9K
$6.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21K- 7.74% |
$3.72M - $5.44M
|
251K
$16.3M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-21.4K- 90.88% |
$3.78M - $5.54M
|
2.15K
$140K
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-22.6K- 51.04% |
$3.99M - $5.85M
|
21.7K
$1.41M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.7K- 4.94% |
$4.01M - $5.87M
|
437K
$28.4M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-23.3K- 42.85% |
$4.12M - $6.03M
|
31.1K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.1K- 97.16% |
$4.25M - $6.22M
|
704
$45.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-25.6K- 81.99% |
$4.51M - $6.61M
|
5.62K
$365K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-26.5K- 54.33% |
$4.68M - $6.85M
|
22.3K
$1.45M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-31.2K- 21.6% |
$5.51M - $8.06M
|
113K
$7.36M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-31.5K- 6.83% |
$5.56M - $8.14M
|
429K
$27.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-32.2K- 5.02% |
$5.68M - $8.32M
|
610K
$39.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-32.4K- 77.38% |
$5.72M - $8.38M
|
9.48K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33.5K- 1.96% |
$5.92M - $8.67M
|
1.68M
$109M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-36.5K- 16.44% |
$6.44M - $9.42M
|
185K
$12M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36.6K- 59.17% |
$6.46M - $9.46M
|
25.3K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-37K- 98.11% |
$6.53M - $9.56M
|
714
$46.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-37.7K- 31.43% |
$6.66M - $9.75M
|
82.3K
$5.35M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-39.1K- 69.04% |
$6.9M - $10.1M
|
17.5K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-41.5K- 11.86% |
$7.33M - $10.7M
|
309K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-42K- 84.0% |
$7.41M - $10.9M
|
8K
$520K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-43.8K- 26.98% |
$7.73M - $11.3M
|
119K
$7.71M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-44.8K- 58.49% |
$7.9M - $11.6M
|
31.8K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-46.5K- 17.7% |
$8.2M - $12M
|
216K
$14M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-48.3K- 57.06% |
$8.52M - $12.5M
|
36.3K
$2.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-49.1K- 9.76% |
$8.66M - $12.7M
|
454K
$29.5M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-50.6K- 84.91% |
$8.94M - $13.1M
|
8.99K
$585K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-50.6K- 84.91% |
$8.94M - $13.1M
|
8.99K
$585K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-54K- 97.83% |
$9.53M - $13.9M
|
1.2K
$78K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-54.9K- 18.34% |
$9.7M - $14.2M
|
244K
$15.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-56.9K- 13.79% |
$10M - $14.7M
|
356K
$23.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-56.9K- 16.53% |
$10M - $14.7M
|
287K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-62.1K- 51.18% |
$11M - $16.1M
|
59.2K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-63.4K- 95.81% |
$11.2M - $16.4M
|
2.77K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-64.5K- 14.09% |
$11.4M - $16.7M
|
393K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-65.6K- 56.08% |
$11.6M - $16.9M
|
51.3K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-66.5K- 4.84% |
$11.7M - $17.2M
|
1.31M
$84.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-81.1K- 8.84% |
$14.3M - $21M
|
837K
$54.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-81.9K- 28.39% |
$14.5M - $21.2M
|
207K
$13.4M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-84K- 98.28% |
$14.8M - $21.7M
|
1.47K
$95.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-88.7K- 76.87% |
$15.7M - $22.9M
|
26.7K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-89.9K- 79.34% |
$15.9M - $23.2M
|
23.4K
$1.52M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-98.2K- 14.71% |
$17.3M - $25.4M
|
569K
$37M
|