Gw&K Investment Management, LLC Estee Lauder Companies Inc Transaction History

Gw&K Investment Management, LLC

$11.3 Billion
Q1 2024

A detailed history of Gw&K Investment Management, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 172 shares of EL stock, worth $17,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 5,876 97.07%

Holding current value

$17,580

Previous $859,000 96.86%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$125.2 - $157.94 $714,140 - $900,889	-5,704 Reduced 97.07%	172 $27,000
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $378,639 - $539,899	-3,623 Reduced 38.14%	5,876 $859,000
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $89,356 - $126,720	-640 Reduced 6.31%	9,499 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $347,940 - $509,464	1,971 Added 24.13%	10,139 $1.99 Million
Q1 2023 May 09, 2023	BUY	$234.56 - $280.8 $304,928 - $365,040	1,300 Added 18.93%	8,168 $2.01 Million

Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $842,282 - $1.11 Million	4,434 Added 182.17%	6,868 $1.7 Million
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $80,746 - $105,325	-374 Reduced 13.32%	2,434 $526,000
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $435,805 - $529,935	-1,902 Reduced 40.38%	2,808 $715,000
Q1 2022 May 09, 2022	SELL	$250.38 - $371.86 $626,450 - $930,393	-2,502 Reduced 34.69%	4,710 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $1.35 Million - $1.64 Million	-4,421 Reduced 38.0%	7,212 $2.67 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $71,083 - $81,601	-237 Reduced 2.0%	11,633 $3.49 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $88,990 - $97,968	308 Added 2.66%	11,870 $3.78 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $151,651 - $190,160	643 Added 5.89%	11,562 $3.36 Million
Q4 2020 Feb 05, 2021	BUY	$217.66 - $266.19 $136,037 - $166,368	625 Added 6.07%	10,919 $2.91 Million
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $417,313 - $495,350	2,222 Added 27.53%	10,294 $2.25 Million
Q2 2020 Aug 06, 2020	BUY	$149.21 - $205.17 $52,969 - $72,835	355 Added 4.6%	8,072 $1.52 Million
Q1 2020 May 11, 2020	BUY	$144.38 - $219.88 $658,661 - $1 Million	4,562 Added 144.6%	7,717 $1.23 Million
Q4 2019 Feb 10, 2020	BUY	$181.75 - $207.95 $211,738 - $242,261	1,165 Added 58.54%	3,155 $652,000
Q3 2019 Nov 05, 2019	BUY	$174.56 - $207.03 $22,692 - $26,913	130 Added 6.99%	1,990 $396,000
Q2 2019 Aug 06, 2019	BUY	$161.03 - $183.95 $299,515 - $342,147	1,860 New	1,860 $341,000

Others Institutions Holding EL

# of Institutions

1,191

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $23.7B
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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Gw&K Investment Management, LLC Estee Lauder Companies Inc Transaction History