Horizon Investments, LLC Estee Lauder Companies Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 3,161 shares of EL stock, worth $204,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,161

Previous 6,507 51.42%

Holding current value

$204,801

Previous $692,000 54.48%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $281,666 - $356,349	-3,346 Reduced 51.42%	3,161 $315,000
Q2 2024 Aug 09, 2024	BUY	$106.4 - $152.77 $22,663 - $32,540	213 Added 3.38%	6,507 $692,000
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $18,529 - $23,375	148 Added 2.41%	6,294 $970,000
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $250,510 - $357,200	2,397 Added 63.94%	6,146 $898,000
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $41,886 - $59,400	300 Added 8.7%	3,749 $541,000
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $145,813 - $213,504	826 Added 31.49%	3,449 $677,000
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $201,252 - $240,926	-858 Reduced 24.65%	2,623 $646,000
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $661,250 - $869,588	3,481 New	3,481 $864,000
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $21,538 - $26,190	94 Added 4.89%	2,016 $513,000
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $45,318 - $67,306	181 Added 10.4%	1,922 $523,000
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $17,038 - $20,731	56 Added 3.32%	1,741 $645,000
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $45,589 - $52,335	152 Added 9.92%	1,685 $505,000
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $8,090 - $8,906	-28 Reduced 1.79%	1,533 $488,000
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $284,670 - $356,958	-1,207 Reduced 43.61%	1,561 $454,000
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $65,298 - $79,857	300 Added 12.16%	2,768 $737,000
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $407,172 - $483,312	-2,168 Reduced 46.76%	2,468 $539,000
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $269,622 - $370,742	1,807 Added 63.87%	4,636 $875,000
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $31,763 - $48,373	220 Added 8.43%	2,829 $451,000
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $53,798 - $61,553	296 Added 12.8%	2,609 $539,000
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $153,961 - $182,600	882 Added 61.64%	2,313 $460,000
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $22,383 - $25,569	-139 Reduced 8.85%	1,431 $262,000
Q1 2019 May 16, 2019	BUY	$124.91 - $165.55 $196,108 - $259,913	1,570 New	1,570 $260,000

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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Horizon Investments, LLC Estee Lauder Companies Inc Transaction History