Estee Lauder Ownership
| EL Stock | USD 72.12 1.49 2.02% |
Shares in Circulation | First Issued 1994-09-30 | Previous Quarter 359.4 M | Current Value 359.6 M | Avarage Shares Outstanding 412.9 M | Quarterly Volatility 44.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Estee |
Estee Stock Ownership Analysis
About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Estee Lauder Companies last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 23rd of January 2012. The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The Este Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York. Estee Lauder operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 44730 people. To learn more about Estee Lauder Companies call Fabrizio Freda at 212 572 4200 or check out https://www.elcompanies.com.Besides selling stocks to institutional investors, Estee Lauder also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Estee Lauder's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Estee Lauder's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Estee Lauder Quarterly Liabilities And Stockholders Equity |
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Estee Lauder Insider Trades History
Less than 1% of Estee Lauder Companies are currently held by insiders. Unlike Estee Lauder's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Estee Lauder's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Estee Lauder's insider trades
Estee Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Estee Lauder is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Estee Lauder Companies backward and forwards among themselves. Estee Lauder's institutional investor refers to the entity that pools money to purchase Estee Lauder's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ensign Peak Advisors Inc | 2024-09-30 | 3.2 M | Norges Bank | 2024-06-30 | 3 M | Van Eck Associates Corporation | 2024-06-30 | 3 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.8 M | Alecta Pensionsforsakring, Omsesidigt | 2024-09-30 | 2.6 M | Jpmorgan Chase & Co | 2024-06-30 | 2.6 M | Lazard Asset Management Llc | 2024-06-30 | 2.6 M | Two Sigma Investments Llc | 2024-09-30 | 2.2 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 24.7 M | Blackrock Inc | 2024-06-30 | 14.8 M |
Estee Lauder Companies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Estee Lauder insiders, such as employees or executives, is commonly permitted as long as it does not rely on Estee Lauder's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Estee Lauder insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Akhil Shrivastava few days ago Insider Trading | ||
Akhil Shrivastava six days ago Insider Trading | ||
Akhil Shrivastava over two weeks ago Insider Trading | ||
Forester Lynn over three months ago Disposition of 4374 shares by Forester Lynn of Estee Lauder at 71.33 subject to Rule 16b-3 | ||
Jane Lauder over six months ago Disposition of 14976 shares by Jane Lauder of Estee Lauder at 76.23 subject to Rule 16b-3 | ||
Tracey Travis over six months ago Disposition of 14493 shares by Tracey Travis of Estee Lauder at 135.73 subject to Rule 16b-3 | ||
Richard Zannino over a year ago Acquisition by Richard Zannino of 2326 shares of Estee Lauder subject to Rule 16b-3 | ||
Richard Zannino over a year ago Acquisition by Richard Zannino of tradable shares of Estee Lauder subject to Rule 16b-3 |
Estee Lauder's latest congressional trading
Congressional trading in companies like Estee Lauder Companies, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Estee Lauder by those in governmental positions are based on the same information available to the general public.
| 2024-08-14 | Representative Greg Landsman | Acquired Under $15K | Verify | ||
| 2020-07-10 | Representative David B McKinley | Acquired Under $15K | Verify |
Estee Lauder Outstanding Bonds
Estee Lauder issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Estee Lauder Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Estee bonds can be classified according to their maturity, which is the date when Estee Lauder Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Estee Lauder Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of November 2024 Other Reports | ViewVerify | |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
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Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.116 | Dividend Share 2.64 | Earnings Share 0.56 | Revenue Per Share 43.003 | Quarterly Revenue Growth (0.04) |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.