Calamos Advisors LLC Estee Lauder Companies Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 103,495 shares of EL stock, worth $6.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

103,495

Previous 104,874 1.31%

Holding current value

$6.68 Million

Previous $11.2 Million 7.54%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.18 - $106.5 $116,084 - $146,863	-1,379 Reduced 1.31%	103,495 $10.3 Million
Q2 2024 Jul 25, 2024	SELL	$106.4 - $152.77 $228,440 - $327,997	-2,147 Reduced 2.01%	104,874 $11.2 Million
Q1 2024 May 08, 2024	SELL	$125.2 - $157.94 $187,925 - $237,067	-1,501 Reduced 1.38%	107,021 $16.5 Million
Q4 2023 Jan 31, 2024	SELL	$104.51 - $149.02 $181,220 - $258,400	-1,734 Reduced 1.57%	108,522 $15.9 Million
Q3 2023 Oct 25, 2023	SELL	$139.62 - $198.0 $3.58 Million - $5.07 Million	-25,614 Reduced 18.85%	110,256 $15.9 Million
Q2 2023 Jul 28, 2023	BUY	$176.53 - $258.48 $2,118 - $3,101	12 Added 0.01%	135,870 $26.7 Million
Q1 2023 May 03, 2023	BUY	$234.56 - $280.8 $851,452 - $1.02 Million	3,630 Added 2.75%	135,858 $33.5 Million
Q4 2022 Jan 25, 2023	BUY	$189.96 - $249.81 $13.2 Million - $17.4 Million	69,750 Added 111.64%	132,228 $0
Q3 2022 Oct 24, 2022	BUY	$215.9 - $281.62 $12,522 - $16,333	58 Added 0.09%	62,478 $13.5 Million
Q2 2022 Aug 01, 2022	SELL	$229.13 - $278.62 $458 - $557	-2 Reduced -0.0%	62,420 $15.9 Million
Q1 2022 May 03, 2022	BUY	$250.38 - $371.86 $8.99 Million - $13.4 Million	35,923 Added 135.56%	62,422 $17 Million
Q4 2021 Feb 01, 2022	SELL	$304.25 - $370.2 $229,404 - $279,130	-754 Reduced 2.77%	26,499 $9.81 Million
Q3 2021 Oct 26, 2021	SELL	$299.93 - $344.31 $47,688 - $54,745	-159 Reduced 0.58%	27,253 $8.17 Million
Q2 2021 Jul 22, 2021	SELL	$288.93 - $318.08 $49,695 - $54,709	-172 Reduced 0.62%	27,412 $8.72 Million
Q1 2021 Apr 12, 2021	SELL	$235.85 - $295.74 $70,519 - $88,426	-299 Reduced 1.07%	27,584 $8.02 Million
Q4 2020 Jan 27, 2021	SELL	$217.66 - $266.19 $67,474 - $82,518	-310 Reduced 1.1%	27,883 $7.42 Million
Q3 2020 Oct 26, 2020	SELL	$187.81 - $222.93 $3.24 Million - $3.84 Million	-17,225 Reduced 37.93%	28,193 $6.15 Million
Q2 2020 Jul 27, 2020	BUY	$149.21 - $205.17 $3.01 Million - $4.14 Million	20,192 Added 80.04%	45,418 $8.57 Million
Q1 2020 Apr 28, 2020	BUY	$144.38 - $219.88 $3.64 Million - $5.55 Million	25,226 New	25,226 $4.02 Million
Q2 2018 Jul 17, 2018	SELL	$132.59 - $158.03 $178,996 - $213,340	-1,350 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$127.59 - $149.72 $172,246 - $202,122	1,350 New	1,350 $203,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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 $15B
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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Calamos Advisors LLC Estee Lauder Companies Inc Transaction History