Kornitzer Capital Management Inc Estee Lauder Companies Inc Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 25,002 shares of EL stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,002

Previous 17,734 40.98%

Holding current value

$1.8 Million

Previous $1.77 Million 6.06%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$62.74 - $97.24 $455,994 - $706,740	7,268 Added 40.98%	25,002 $1.87 Million
Q3 2024 Oct 31, 2024	SELL	$84.18 - $106.5 $2.56 Million - $3.24 Million	-30,440 Reduced 63.19%	17,734 $1.77 Million
Q2 2024 Aug 02, 2024	BUY	$106.4 - $152.77 $3,724 - $5,346	35 Added 0.07%	48,174 $5.13 Million
Q1 2024 May 01, 2024	SELL	$125.2 - $157.94 $5.05 Million - $6.37 Million	-40,315 Reduced 45.58%	48,139 $7.42 Million
Q4 2023 Jan 31, 2024	BUY	$104.51 - $149.02 $4.3 Million - $6.13 Million	41,114 Added 86.85%	88,454 $12.9 Million
Q3 2023 Oct 31, 2023	BUY	$139.62 - $198.0 $699,496 - $991,980	5,010 Added 11.84%	47,340 $6.84 Million
Q2 2023 Aug 01, 2023	BUY	$176.53 - $258.48 $7.47 Million - $10.9 Million	42,330 New	42,330 $8.31 Million
Q3 2022 Nov 03, 2022	BUY	$215.9 - $281.62 $60,452 - $78,853	280 Added 9.96%	3,090 $667,000
Q3 2021 Nov 03, 2021	SELL	$299.93 - $344.31 $727,330 - $834,951	-2,425 Reduced 46.32%	2,810 $843,000
Q2 2021 Jul 30, 2021	SELL	$288.93 - $318.08 $2.21 Million - $2.43 Million	-7,641 Reduced 59.34%	5,235 $1.67 Million
Q1 2021 Apr 30, 2021	SELL	$235.85 - $295.74 $9.9 Million - $12.4 Million	-41,958 Reduced 76.52%	12,876 $3.75 Million
Q3 2020 Oct 30, 2020	SELL	$187.81 - $222.93 $2.14 Million - $2.54 Million	-11,410 Reduced 17.22%	54,834 $12 Million
Q2 2020 Aug 03, 2020	SELL	$149.21 - $205.17 $18,651 - $25,646	-125 Reduced 0.19%	66,244 $12.5 Million
Q1 2020 Apr 30, 2020	BUY	$144.38 - $219.88 $8.69 Million - $13.2 Million	60,189 Added 973.93%	66,369 $10.6 Million
Q4 2019 Jan 31, 2020	SELL	$181.75 - $207.95 $100,871 - $115,412	-555 Reduced 8.24%	6,180 $1.28 Million
Q3 2019 Nov 04, 2019	SELL	$174.56 - $207.03 $185,906 - $220,486	-1,065 Reduced 13.65%	6,735 $1.34 Million
Q4 2018 Jan 31, 2019	SELL	$122.46 - $152.65 $8.64 Million - $10.8 Million	-70,580 Reduced 90.05%	7,800 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $251,122 - $276,108	1,900 Added 2.48%	78,380 $11.4 Million
Q2 2018 Aug 02, 2018	SELL	$132.59 - $158.03 $5.75 Million - $6.85 Million	-43,375 Reduced 36.19%	76,480 $10.9 Million
Q1 2018 Apr 30, 2018	BUY	$127.59 - $149.72 $469,531 - $550,969	3,680 Added 3.17%	119,855 $17.9 Million
Q4 2017 Jan 31, 2018	SELL	$108.2 - $129.62 $4.51 Million - $5.4 Million	-41,695 Reduced 26.41%	116,175 $14.8 Million
Q3 2017 Oct 31, 2017	BUY	$98.17 - $110.35 $15.5 Million - $17.4 Million	157,870	157,870 $17 Million

Others Institutions Holding EL

# of Institutions

1,002

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.6B
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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Kornitzer Capital Management Inc Estee Lauder Companies Inc Transaction History