Fora Capital, LLC Estee Lauder Companies Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Fora Capital, LLC holds 98,882 shares of EL stock, worth $6.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

98,882

Previous 65,746 50.4%

Holding current value

$6.3 Million

Previous $7 Million 40.91%

% of portfolio

1.25%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $2.79 Million - $3.53 Million	33,136 Added 50.4%	98,882 $9.86 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $7 Million - $10 Million	65,746 New	65,746 $7 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $9.32 Million - $13.2 Million	66,737 Added 3939.61%	68,431 $9.89 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $2.6 Million - $3.81 Million	-14,731 Reduced 89.69%	1,694 $332,000
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $3.85 Million - $4.61 Million	16,425 New	16,425 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.78 Million - $2.33 Million	8,267 New	8,267 $1.79 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $2.2 Million - $2.67 Million	-9,597 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $2.4 Million - $3.57 Million	9,597 New	9,597 $2.68 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $2.08 Million - $2.53 Million	-6,828 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $1.03 Million - $1.18 Million	-3,429 Reduced 33.43%	6,828 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $2.96 Million - $3.26 Million	10,257 New	10,257 $3.26 Billion
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $388,209 - $486,788	-1,646 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $88,805 - $108,605	-408 Reduced 19.86%	1,646 $438,000
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $499,011 - $592,325	-2,657 Reduced 56.4%	2,054 $448 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $702,928 - $966,555	4,711 New	4,711 $889 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $1.34 Million - $2.05 Million	-9,313 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $1.69 Million - $1.94 Million	9,313 New	9,313 $1.92 Million

Others Institutions Holding EL

# of Institutions

1,067

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 $14.8B
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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