Empirical Finance, LLC Estee Lauder Companies Inc Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 8,001 shares of EL stock, worth $516,624. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,001

Previous 7,822 2.29%

Holding current value

$516,624

Previous $832,000 4.21%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.18 - $106.5 $15,068 - $19,063	179 Added 2.29%	8,001 $797,000
Q2 2024 Jul 30, 2024	SELL	$106.4 - $152.77 $57,562 - $82,648	-541 Reduced 6.47%	7,822 $832,000
Q1 2024 May 06, 2024	BUY	$125.2 - $157.94 $44,696 - $56,384	357 Added 4.46%	8,363 $1.29 Million
Q3 2023 Nov 02, 2023	BUY	$139.62 - $198.0 $106,809 - $151,470	765 Added 10.56%	8,006 $1.16 Million
Q2 2023 Jul 27, 2023	BUY	$176.53 - $258.48 $148,814 - $217,898	843 Added 13.18%	7,241 $1.42 Million
Q1 2023 Apr 05, 2023	BUY	$234.56 - $280.8 $76,232 - $91,260	325 Added 5.35%	6,398 $1.58 Million
Q4 2022 Jan 24, 2023	BUY	$189.96 - $249.81 $95,359 - $125,404	502 Added 9.01%	6,073 $1.51 Million
Q3 2022 Nov 04, 2022	BUY	$215.9 - $281.62 $201,434 - $262,751	933 Added 20.12%	5,571 $1.2 Million
Q2 2022 Aug 01, 2022	BUY	$229.13 - $278.62 $55,449 - $67,426	242 Added 5.51%	4,638 $1.18 Million
Q1 2022 Apr 21, 2022	BUY	$250.38 - $371.86 $120,933 - $179,608	483 Added 12.34%	4,396 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$304.25 - $370.2 $323,113 - $393,152	1,062 Added 37.25%	3,913 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $50,688 - $58,188	169 Added 6.3%	2,851 $855,000
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $117,883 - $129,776	408 Added 17.94%	2,682 $853,000
Q4 2020 Feb 02, 2021	BUY	$217.66 - $266.19 $87,281 - $106,742	401 Added 21.41%	2,274 $605,000
Q3 2020 Oct 28, 2020	BUY	$187.81 - $222.93 $351,768 - $417,547	1,873 New	1,873 $409,000
Q3 2020 Oct 26, 2020	SELL	$187.81 - $222.93 $276,080 - $327,707	-1,470 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$149.21 - $205.17 $219,338 - $301,599	1,470 New	1,470 $277,000
Q2 2020 Jul 20, 2020	SELL	$149.21 - $205.17 $192,779 - $265,079	-1,292 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$144.38 - $219.88 $186,538 - $284,084	1,292 New	1,292 $206,000

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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Empirical Finance, LLC Estee Lauder Companies Inc Transaction History