Assetmark, Inc Estee Lauder Companies Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Assetmark, Inc holds 27,747 shares of EL stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,747

Previous 21,403 29.64%

Holding current value

$2.77 Million

Previous $3.3 Million 10.52%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $675,001 - $969,172	6,344 Added 29.64%	27,747 $2.95 Million
Q1 2024 May 06, 2024	BUY	$125.2 - $157.94 $459,984 - $580,271	3,674 Added 20.72%	21,403 $3.3 Million
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $634,584 - $904,849	6,072 Added 52.09%	17,729 $2.59 Million
Q3 2023 Oct 27, 2023	SELL	$139.62 - $198.0 $2.66 Million - $3.77 Million	-19,049 Reduced 62.04%	11,657 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $3.07 Million - $4.5 Million	17,401 Added 130.79%	30,706 $6.03 Million
Q1 2023 May 05, 2023	BUY	$234.56 - $280.8 $300,471 - $359,704	1,281 Added 10.65%	13,305 $3.28 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $360,544 - $474,139	1,898 Added 18.74%	12,024 $2.98 Million
Q3 2022 Nov 01, 2022	BUY	$215.9 - $281.62 $527,875 - $688,560	2,445 Added 31.83%	10,126 $2.19 Million
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $568,471 - $691,256	2,481 Added 47.71%	7,681 $1.96 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $780,935 - $1.16 Million	3,119 Added 149.88%	5,200 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $592,983 - $721,519	1,949 Added 1476.52%	2,081 $770,000
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $2,999 - $3,443	10 Added 8.2%	132 $40,000
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $5,200 - $5,725	-18 Reduced 12.86%	122 $39,000
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $4,245 - $5,323	18 Added 14.75%	140 $41,000
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $1,305 - $1,597	6 Added 5.17%	122 $32,000
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $96,590 - $147,099	-669 Reduced 85.22%	116 $18,000
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $79,548 - $90,871	-494 Reduced 38.62%	785 $144,000
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $21,984 - $29,136	-176 Reduced 12.1%	1,279 $212,000
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $74,210 - $92,505	606 Added 71.38%	1,455 $189,000
Q1 2018 May 16, 2018	SELL	$127.59 - $149.72 $12,759 - $14,972	-100 Reduced 10.54%	849 $127,000
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $8,006 - $9,591	74 Added 8.46%	949 $121,000
Q3 2017 Nov 08, 2017	SELL	$98.17 - $110.35 $2,356 - $2,648	-24 Reduced 2.67%	875 $94,000
Q1 2017 Sep 15, 2017	SELL	N/A	-350 Reduced 28.02%	899 $76,000
Q2 2016 Sep 15, 2017	SELL	N/A	-44 Reduced 3.4%	1,249 $114,000
Q1 2016 Sep 15, 2017	SELL	N/A	-235 Reduced 15.38%	1,293 $122,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,528	1,528 $135,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

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 $23.1B
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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