Atria Investments LLC Estee Lauder Companies Inc Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Atria Investments LLC holds 5,174 shares of EL stock, worth $360,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,174

Previous 3,916 32.12%

Holding current value

$360,472

Previous $390,000 0.77%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$62.74 - $97.24 $78,926 - $122,327	1,258 Added 32.12%	5,174 $387,000
Q3 2024 Nov 01, 2024	SELL	$84.18 - $106.5 $436,725 - $552,522	-5,188 Reduced 56.99%	3,916 $390,000
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $303,984 - $436,463	-2,857 Reduced 23.89%	9,104 $968,000
Q1 2024 May 21, 2024	BUY	$125.2 - $157.94 $295,597 - $372,896	2,361 Added 24.59%	11,961 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $94,163 - $134,267	-901 Reduced 8.58%	9,600 $1.4 Million
Q3 2023 Nov 07, 2023	SELL	$139.62 - $198.0 $797,090 - $1.13 Million	-5,709 Reduced 35.22%	10,501 $1.52 Million
Q2 2023 Aug 04, 2023	BUY	$176.53 - $258.48 $72,906 - $106,752	413 Added 2.61%	16,210 $3.18 Million
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $212,042 - $253,843	904 Added 6.07%	15,797 $3.89 Million
Q4 2022 Jan 31, 2023	BUY	$189.96 - $249.81 $731,725 - $962,268	3,852 Added 34.89%	14,893 $3.69 Million
Q3 2022 Nov 01, 2022	SELL	$215.9 - $281.62 $53,975 - $70,405	-250 Reduced 2.21%	11,041 $2.38 Million
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $165,202 - $200,885	721 Added 6.82%	11,291 $2.88 Million
Q1 2022 May 02, 2022	SELL	$250.38 - $371.86 $73,862 - $109,698	-295 Reduced 2.72%	10,570 $2.88 Million
Q4 2021 Feb 04, 2022	BUY	$304.25 - $370.2 $153,342 - $186,580	504 Added 4.86%	10,865 $4.02 Million
Q3 2021 Nov 16, 2021	BUY	$299.93 - $344.31 $8,997 - $10,329	30 Added 0.29%	10,361 $3.11 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $409,413 - $450,719	1,417 Added 15.9%	10,331 $3.29 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $280,425 - $351,634	1,189 Added 15.39%	8,914 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $94,682 - $115,792	435 Added 5.97%	7,725 $2.06 Million
Q3 2020 Nov 05, 2020	BUY	$187.81 - $222.93 $235,513 - $279,554	1,254 Added 20.78%	7,290 $1.59 Million
Q2 2020 Sep 22, 2020	BUY	$149.21 - $205.17 $900,631 - $1.24 Million	6,036 New	6,036 $1.14 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $1.39 Million - $2.12 Million	-9,641 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$181.75 - $207.95 $118,501 - $135,583	-652 Reduced 6.33%	9,641 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $348,596 - $413,438	-1,997 Reduced 16.25%	10,293 $2.05 Million
Q2 2019 Aug 26, 2019	BUY	$161.03 - $183.95 $885,020 - $1.01 Million	5,496 Added 80.89%	12,290 $2.18 Million
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $305,634 - $349,137	-1,898 Reduced 21.84%	6,794 $329,000
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $55,085 - $73,007	441 Added 5.34%	8,692 $1.44 Million
Q4 2018 Feb 12, 2019	BUY	$122.46 - $152.65 $637,159 - $794,237	5,203 Added 170.7%	8,251 $1.07 Million
Q3 2018 Oct 09, 2018	SELL	$132.17 - $145.32 $574,542 - $631,706	-4,347 Reduced 58.78%	3,048 $443,000
Q2 2018 Jul 13, 2018	BUY	$132.59 - $158.03 $100,768 - $120,102	760 Added 11.45%	7,395 $1.06 Million
Q1 2018 Apr 30, 2018	BUY	$127.59 - $149.72 $41,211 - $48,359	323 Added 5.12%	6,635 $993,000
Q4 2017 Jan 16, 2018	BUY	$108.2 - $129.62 $187,943 - $225,149	1,737 Added 37.97%	6,312 $803,000
Q3 2017 Oct 12, 2017	BUY	$98.17 - $110.35 $449,127 - $504,851	4,575	4,575 $493,000

Others Institutions Holding EL

# of Institutions

1,026

Shares Held

210M

Call Options Held

8.6M

Put Options Held

11.2M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $16.1B
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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Atria Investments LLC Estee Lauder Companies Inc Transaction History