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 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-106K- 96.42% |
$18.7M - $27.4M
|
3.94K
$256K
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-113K- 81.87% |
$19.9M - $29.1M
|
24.9K
$1.62M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-114K- 43.32% |
$20.1M - $29.4M
|
149K
$9.67M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-132K- 52.84% |
$23.3M - $34.1M
|
118K
$7.66M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-132K- 18.79% |
$23.3M - $34.2M
|
571K
$37.2M
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-133K- 97.92% |
$23.5M - $34.5M
|
2.83K
$184K
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-135K- 36.32% |
$23.9M - $35M
|
238K
$15.4M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140K- 14.82% |
$24.8M - $36.3M
|
806K
$52.4M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-140K- 16.75% |
$24.8M - $36.3M
|
698K
$45.4M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-140K- 16.75% |
$24.8M - $36.3M
|
698K
$45.4M
|
|
Aug 10, 2023
Q2 2023
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-150K- 66.67% |
$26.5M - $38.8M
|
75K
$4.88M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-157K- 30.05% |
$27.7M - $40.6M
|
365K
$23.8M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-159K- 40.1% |
$28M - $41M
|
237K
$15.4M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-159K- 88.29% |
$28M - $41M
|
21.1K
$1.37M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-159K- 25.46% |
$28.1M - $41.1M
|
466K
$30.3M
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-165K- 95.6% |
$29.1M - $42.6M
|
7.59K
$493K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-176K- 19.29% |
$31M - $45.4M
|
735K
$47.8M
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-200K- 25.98% |
$35.3M - $51.6M
|
569K
$37M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-206K- 78.62% |
$36.3M - $53.2M
|
56K
$3.64M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-213K- 5.02% |
$37.6M - $55M
|
4.03M
$262M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-231K- 8.84% |
$40.8M - $59.7M
|
2.38M
$155M
|
|
Jul 06, 2023
Q2 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-272K- 22.48% |
$47.9M - $70.2M
|
937K
$60.9M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-341K- 52.07% |
$60.2M - $88.1M
|
314K
$20.4M
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-359K- 65.43% |
$63.3M - $92.7M
|
190K
$12.3M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-402K- 74.33% |
$71M - $104M
|
139K
$9.03M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-450K- 9.61% |
$79.4M - $116M
|
4.23M
$275M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-463K- 2.95% |
$81.6M - $120M
|
15.2M
$989M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-464K- 21.23% |
$81.9M - $120M
|
1.72M
$112M
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-565K- 23.75% |
$99.7M - $146M
|
1.81M
$118M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-675K- 90.26% |
$119M - $174M
|
72.8K
$4.74M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-730K- 63.61% |
$129M - $189M
|
418K
$27.2M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.25M- 51.61% |
$220M - $322M
|
1.17M
$76.1M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.35MClosed |
$414M - $606M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.14M- 92.99% |
$554M - $812M
|
237K
$15.4M
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-8.68M- 99.6% |
$1.53B - $2.24B
|
34.8K
$2.26M
|