Gabelli Funds LLC Estee Lauder Companies Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 7,450 shares of EL stock, worth $481,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,450

Previous 5,950 25.21%

Holding current value

$481,046

Previous $633,000 17.22%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $126,270 - $159,750	1,500 Added 25.21%	7,450 $742,000
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $638,400 - $916,620	-6,000 Reduced 50.21%	5,950 $633,000
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $104,510 - $149,020	1,000 Added 9.13%	11,950 $1.75 Million
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $8.68 Million - $12.3 Million	-62,155 Reduced 85.02%	10,950 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $4.18 Million - $6.13 Million	23,705 Added 47.99%	73,105 $14.4 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $1.64 Million - $1.97 Million	7,000 Added 16.51%	49,400 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $3.61 Million - $4.75 Million	-19,000 Reduced 30.94%	42,400 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $2.26 Million - $2.94 Million	-10,450 Reduced 14.54%	61,400 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $1.15 Million - $1.39 Million	5,000 Added 7.48%	71,850 $18.3 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $212,823 - $316,081	850 Added 1.29%	66,850 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $273,825 - $333,180	900 Added 1.38%	66,000 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $2.01 Million - $2.31 Million	6,700 Added 11.47%	65,100 $19.5 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $3.54 Million - $4.44 Million	15,000 Added 34.56%	58,400 $17 Million
Q4 2020 Feb 05, 2021	BUY	$217.66 - $266.19 $87,064 - $106,476	400 Added 0.93%	43,400 $11.6 Million
Q3 2020 Nov 06, 2020	SELL	$187.81 - $222.93 $1.69 Million - $2.01 Million	-9,000 Reduced 17.31%	43,000 $9.39 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $387,946 - $533,442	-2,600 Reduced 4.76%	52,000 $9.81 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $1.39 Million - $2.11 Million	9,600 Added 21.33%	54,600 $8.7 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $23.2 Million - $26.5 Million	-127,600 Reduced 73.93%	45,000 $9.29 Million
Q3 2019 Nov 01, 2019	BUY	$174.56 - $207.03 $12.5 Million - $14.8 Million	71,400 Added 70.55%	172,600 $34.3 Million
Q2 2019 Aug 02, 2019	BUY	$161.03 - $183.95 $13.7 Million - $15.7 Million	85,200 Added 532.5%	101,200 $18.5 Million
Q3 2017 Nov 01, 2017	BUY	$98.17 - $110.35 $1.57 Million - $1.77 Million	16,000	16,000 $1.73 Million

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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Gabelli Funds LLC Estee Lauder Companies Inc Transaction History