Allspring Global Investments Holdings, LLC Estee Lauder Companies Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 10,940 shares of EL stock, worth $957,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,940

Previous 146,648 92.54%

Holding current value

$957,250

Previous $22.6 Million 94.85%

% of portfolio

0.0%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$106.4 - $152.77 $14.4 Million - $20.7 Million	-135,708 Reduced 92.54%	10,940 $1.16 Million
Q1 2024 Apr 18, 2024	BUY	$125.2 - $157.94 $16.8 Million - $21.2 Million	134,371 Added 1094.49%	146,648 $22.6 Million
Q4 2023 Jan 25, 2024	SELL	$104.51 - $149.02 $192,507 - $274,494	-1,842 Reduced 13.05%	12,277 $1.8 Million
Q3 2023 Oct 27, 2023	BUY	$139.62 - $198.0 $1.97 Million - $2.8 Million	14,119 New	14,119 $2.04 Million
Q2 2023 Jul 18, 2023	SELL	$176.53 - $258.48 $6.46 Million - $9.46 Million	-36,616 Reduced 59.17%	25,264 $4.96 Million
Q1 2023 Apr 13, 2023	SELL	$234.56 - $280.8 $643,398 - $770,234	-2,743 Reduced 4.24%	61,880 $15.3 Million
Q4 2022 Jan 23, 2023	SELL	$189.96 - $249.81 $13.9 Million - $18.3 Million	-73,177 Reduced 53.1%	64,623 $0
Q3 2022 Oct 26, 2022	BUY	$215.9 - $281.62 $14.6 Million - $19 Million	67,410 Added 95.77%	137,800 $29.8 Million
Q2 2022 Jul 25, 2022	SELL	$229.13 - $278.62 $8.78 Million - $10.7 Million	-38,310 Reduced 35.24%	70,390 $17.9 Million
Q1 2022 May 02, 2022	SELL	$250.38 - $371.86 $34.7 Million - $51.6 Million	-138,773 Reduced 56.08%	108,700 $29.6 Million
Q4 2021 Jan 28, 2022	BUY	$304.25 - $370.2 $75.3 Million - $91.6 Million	247,473 New	247,473 $91.6 Million

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.27M

Put Options Held

7.42M

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 $20.3B
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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Allspring Global Investments Holdings, LLC Estee Lauder Companies Inc Transaction History