Kayne Anderson Rudnick Investment Management LLC Estee Lauder Companies Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 73 shares of EL stock, worth $4,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 101,099 99.93%

Holding current value

$4,713

Previous $10.8 Million 99.93%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $8.5 Million - $10.8 Million	-101,026 Reduced 99.93%	73 $7,000
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $532,851 - $765,072	-5,008 Reduced 4.72%	101,099 $10.8 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $21,784 - $27,481	174 Added 0.16%	106,107 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $543,661 - $775,202	5,202 Added 5.16%	105,933 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $1.74 Million - $2.47 Million	-12,485 Reduced 11.03%	100,731 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $678,934 - $994,114	-3,846 Reduced 3.29%	113,216 $22.2 Million
Q1 2023 May 16, 2023	BUY	$234.56 - $280.8 $491,403 - $588,276	2,095 Added 1.82%	117,062 $28.9 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $1.05 Million - $1.39 Million	-5,545 Reduced 4.6%	114,967 $28.5 Million
Q3 2022 Nov 16, 2022	BUY	$215.9 - $281.62 $26 Million - $33.9 Million	120,512 New	120,512 $26 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $26 Million - $34 Million	-120,574 Closed	0 $26 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $8.25 Million - $10 Million	35,991 Added 42.55%	120,574 $30.7 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $342,770 - $509,076	-1,369 Reduced 1.59%	84,583 $23 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $102,228 - $124,387	-336 Reduced 0.39%	85,952 $31.8 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $242,343 - $278,202	-808 Reduced 0.93%	86,288 $25.9 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $121,928 - $134,229	-422 Reduced 0.48%	87,096 $27.7 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $181,840 - $228,015	-771 Reduced 0.87%	87,518 $25.5 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $7.08 Million - $8.66 Million	32,517 Added 58.3%	88,289 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $538,263 - $638,917	2,866 Added 5.42%	55,772 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $7.89 Million - $10.8 Million	52,876 Added 176253.33%	52,906 $9.98 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $4,830 - $5,518	30 New	30 $5,000

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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Kayne Anderson Rudnick Investment Management LLC Estee Lauder Companies Inc Transaction History