Guggenheim Capital LLC Estee Lauder Companies Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,733 shares of EL stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,733

Previous 37,932 21.61%

Holding current value

$2.14 Million

Previous $3.78 Million 41.05%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.74 - $97.24 $514,405 - $797,270	-8,199 Reduced 21.61%	29,733 $2.23 Million
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $530,754 - $671,482	-6,305 Reduced 14.25%	37,932 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $242,485 - $348,162	-2,279 Reduced 4.9%	44,237 $4.71 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $1.66 Million - $2.09 Million	-13,258 Reduced 22.18%	46,516 $7.17 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $802,532 - $1.14 Million	-7,679 Reduced 11.38%	59,774 $8.74 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $1.52 Million - $2.16 Million	-10,919 Reduced 13.93%	67,453 $9.75 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $1.15 Million - $1.68 Million	-6,493 Reduced 7.65%	78,372 $15.4 Million
Q1 2023 May 10, 2023	SELL	$234.56 - $280.8 $3.3 Million - $3.95 Million	-14,054 Reduced 14.21%	84,865 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $2.17 Million - $2.85 Million	11,411 Added 13.04%	98,919 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $2.26 Million - $2.95 Million	10,486 Added 13.61%	87,508 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $864,965 - $1.05 Million	-3,775 Reduced 4.67%	77,022 $19.6 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $2.54 Million - $3.77 Million	-10,145 Reduced 11.16%	80,797 $22 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $1.53 Million - $1.86 Million	5,022 Added 5.84%	90,942 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $1.47 Million - $1.69 Million	-4,913 Reduced 5.41%	85,920 $25.8 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $860,433 - $947,242	2,978 Added 3.39%	90,833 $28.9 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $1.02 Million - $1.27 Million	4,305 Added 5.15%	87,855 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $1.88 Million - $2.29 Million	-8,615 Reduced 9.35%	83,550 $22.2 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $1.91 Million - $2.27 Million	-10,194 Reduced 9.96%	92,165 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $2.91 Million - $4 Million	-19,483 Reduced 15.99%	102,359 $19.3 Million
Q1 2020 Jun 02, 2020	BUY	$144.38 - $219.88 $789,902 - $1.2 Million	5,471 Added 4.7%	121,842 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $3.54 Million - $4.05 Million	-19,476 Reduced 14.34%	116,371 $24 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $166,181 - $197,092	-952 Reduced 0.7%	135,847 $27 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $1.72 Million - $1.97 Million	-10,694 Reduced 7.25%	136,799 $25 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $5.63 Million - $7.46 Million	-45,085 Reduced 23.41%	147,493 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $309,456 - $385,746	2,527 Added 1.33%	192,578 $25.1 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $383,160 - $421,282	-2,899 Reduced 1.5%	190,051 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $62.8 Million - $74.9 Million	-473,673 Reduced 71.06%	192,950 $27.5 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $7.8 Million - $9.16 Million	-61,163 Reduced 8.4%	666,623 $99.8 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $12.9 Million - $15.4 Million	119,180 Added 19.58%	727,786 $92.6 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $59.7 Million - $67.2 Million	608,606	608,606 $65.6 Million

Others Institutions Holding EL

# of Institutions

1,006

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.7B
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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Guggenheim Capital LLC Estee Lauder Companies Inc Transaction History