Exchange Traded Concepts, LLC Estee Lauder Companies Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,622 shares of EL stock, worth $492,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,622

Previous 326 1931.29%

Holding current value

$492,411

Previous $34,000 1841.18%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$84.18 - $106.5 $529,997 - $670,524	6,296 Added 1931.29%	6,622 $660,000
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $33,090 - $47,511	-311 Reduced 48.82%	326 $34,000
Q1 2024 Apr 15, 2024	BUY	$125.2 - $157.94 $44,446 - $56,068	355 Added 125.89%	637 $98,000
Q4 2023 Jan 05, 2024	BUY	$104.51 - $149.02 $209 - $298	2 Added 0.71%	282 $41,000
Q3 2023 Oct 18, 2023	BUY	$139.62 - $198.0 $37,138 - $52,668	266 Added 1900.0%	280 $40,000
Q2 2023 Jul 20, 2023	SELL	$176.53 - $258.48 $11,121 - $16,284	-63 Reduced 81.82%	14 $2,000
Q1 2023 Apr 12, 2023	SELL	$234.56 - $280.8 $21,110 - $25,272	-90 Reduced 53.89%	77 $18,000
Q4 2022 Jan 17, 2023	BUY	$189.96 - $249.81 $26,404 - $34,723	139 Added 496.43%	167 $41,000
Q3 2022 Oct 07, 2022	SELL	$215.9 - $281.62 $647 - $844	-3 Reduced 9.68%	28 $6,000
Q2 2022 Jul 20, 2022	SELL	$229.13 - $278.62 $2.58 Million - $3.14 Million	-11,252 Reduced 99.73%	31 $8,000
Q1 2022 Apr 26, 2022	BUY	$250.38 - $371.86 $2.44 Million - $3.63 Million	9,751 Added 636.49%	11,283 $3.07 Million
Q4 2021 Jan 13, 2022	SELL	$304.25 - $370.2 $536,088 - $652,292	-1,762 Reduced 53.49%	1,532 $567,000
Q3 2021 Oct 18, 2021	SELL	$299.93 - $344.31 $1,199 - $1,377	-4 Reduced 0.12%	3,294 $988,000
Q2 2021 Jul 30, 2021	SELL	$288.93 - $318.08 $1.82 Million - $2 Million	-6,295 Reduced 65.62%	3,298 $1.05 Million
Q1 2021 Apr 20, 2021	BUY	$235.85 - $295.74 $2.09 Million - $2.62 Million	8,843 Added 1179.07%	9,593 $2.79 Million
Q4 2020 Jan 19, 2021	SELL	$217.66 - $266.19 $2.12 Million - $2.6 Million	-9,762 Reduced 92.87%	750 $200,000
Q3 2020 Oct 30, 2020	BUY	$187.81 - $222.93 $1.87 Million - $2.22 Million	9,979 Added 1872.23%	10,512 $2.29 Million
Q2 2020 Jul 15, 2020	SELL	$149.21 - $205.17 $298,718 - $410,750	-2,002 Reduced 78.97%	533 $101,000
Q1 2020 Apr 14, 2020	SELL	$144.38 - $219.88 $6,930 - $10,554	-48 Reduced 1.86%	2,535 $404,000
Q4 2019 Jan 22, 2020	BUY	$181.75 - $207.95 $469,460 - $537,134	2,583 New	2,583 $533,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

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 $17.2B
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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Exchange Traded Concepts, LLC Estee Lauder Companies Inc Transaction History