King Luther Capital Management Corp Estee Lauder Companies Inc Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 183,954 shares of EL stock, worth $18.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

183,954

Previous 244,935 24.9%

Holding current value

$18.3 Million

Previous $37.8 Million 48.16%

% of portfolio

0.09%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $6.49 Million - $9.32 Million	-60,981 Reduced 24.9%	183,954 $19.6 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $7.38 Million - $9.31 Million	-58,978 Reduced 19.41%	244,935 $37.8 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $6.2 Million - $8.85 Million	-59,359 Reduced 16.34%	303,913 $44.4 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $9.23 Million - $13.1 Million	-66,130 Reduced 15.4%	363,272 $52.5 Million
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $5.56 Million - $8.14 Million	-31,476 Reduced 6.83%	429,402 $84.3 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $1.91 Million - $2.28 Million	8,132 Added 1.8%	460,878 $114 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $1.27 Million - $1.67 Million	-6,702 Reduced 1.46%	452,746 $112 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $354,076 - $461,856	1,640 Added 0.36%	459,448 $99.2 Million
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $2.89 Million - $3.52 Million	12,631 Added 2.84%	457,808 $117 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $6.05 Million - $8.99 Million	24,170 Added 5.74%	445,177 $121 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $4.05 Million - $4.93 Million	13,324 Added 3.27%	421,007 $156 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $3.5 Million - $4.02 Million	11,680 Added 2.95%	407,683 $122 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $13.5 Million - $14.9 Million	46,834 Added 13.41%	396,003 $126 Million
Q1 2021 May 12, 2021	BUY	$235.85 - $295.74 $2.28 Million - $2.87 Million	9,688 Added 2.85%	349,169 $102 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $2.36 Million - $2.89 Million	10,860 Added 3.3%	339,481 $90.4 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $3.13 Million - $3.71 Million	16,659 Added 5.34%	328,621 $71.7 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $2.69 Million - $3.7 Million	18,047 Added 6.14%	311,962 $58.9 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $4.09 Million - $6.23 Million	28,315 Added 10.66%	293,915 $46.8 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $91,602 - $104,806	504 Added 0.19%	265,600 $54.9 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $678,165 - $804,311	3,885 Added 1.49%	265,096 $52.7 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $832,686 - $951,205	5,171 Added 2.02%	261,211 $47.8 Million
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $270,679 - $358,746	-2,167 Reduced 0.84%	256,040 $42.4 Million
Q4 2018 Feb 12, 2019	BUY	$122.46 - $152.65 $1.88 Million - $2.35 Million	15,389 Added 6.34%	258,207 $33.6 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $259,581 - $285,408	1,964 Added 0.82%	242,818 $35.3 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $1.9 Million - $2.27 Million	14,350 Added 6.34%	240,854 $34.4 Million
Q1 2018 May 08, 2018	BUY	$127.59 - $149.72 $5.71 Million - $6.7 Million	44,767 Added 24.63%	226,504 $33.9 Million
Q4 2017 Feb 12, 2018	BUY	$108.2 - $129.62 $3.5 Million - $4.19 Million	32,321 Added 21.63%	181,737 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $14.7 Million - $16.5 Million	149,416	149,416 $16.1 Million

Others Institutions Holding EL

# of Institutions

1,135

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $23.1B
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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King Luther Capital Management Corp Estee Lauder Companies Inc Transaction History