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

Kayne Anderson Rudnick Investment Management LLC

  • $39.9 Billion
  • Q2 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 101,099 shares of EL stock, worth $9.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
101,099
Previous 106,107 4.72%
Holding current value
$9.82 Million
Previous $16.4 Million 34.24%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,134
Shares Held
199M
Call Options Held
5.29M
Put Options Held
7.42M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $22.5B
  • 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...
More about EL
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email