Navalign, LLC Estee Lauder Companies Inc Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Navalign, LLC holds 3,982 shares of EL stock, worth $296,101. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,982

Previous 3,790 5.07%

Holding current value

$296,101

Previous $403,000 1.74%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.18 - $106.5 $16,162 - $20,448	192 Added 5.07%	3,982 $396,000
Q2 2024 Jul 30, 2024	BUY	$106.4 - $152.77 $41,708 - $59,885	392 Added 11.54%	3,790 $403,000
Q1 2024 Apr 12, 2024	BUY	$125.2 - $157.94 $128,079 - $161,572	1,023 Added 43.07%	3,398 $523,000
Q4 2023 Jan 18, 2024	SELL	$104.51 - $149.02 $46,506 - $66,313	-445 Reduced 15.78%	2,375 $347,000
Q3 2023 Oct 10, 2023	SELL	$139.62 - $198.0 $21,222 - $30,096	-152 Reduced 5.11%	2,820 $407,000
Q2 2023 Jul 14, 2023	BUY	$176.53 - $258.48 $10,062 - $14,733	57 Added 1.96%	2,972 $583,000
Q1 2023 Apr 19, 2023	BUY	$234.56 - $280.8 $33,072 - $39,592	141 Added 5.08%	2,915 $718,000
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $8,738 - $11,491	-46 Reduced 1.63%	2,774 $688,000
Q3 2022 Nov 02, 2022	BUY	$215.9 - $281.62 $32,169 - $41,961	149 Added 5.58%	2,820 $609,000
Q2 2022 Jul 27, 2022	SELL	$229.13 - $278.62 $7,103 - $8,637	-31 Reduced 1.15%	2,671 $680,000
Q1 2022 Apr 29, 2022	SELL	$250.38 - $371.86 $26,790 - $39,789	-107 Reduced 3.81%	2,702 $702,000
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $25,252 - $30,726	-83 Reduced 2.87%	2,809 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$299.93 - $344.31 $47,988 - $55,089	-160 Reduced 5.24%	2,892 $867,000
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $177,980 - $195,937	-616 Reduced 16.79%	3,052 $971,000
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $865,097 - $1.08 Million	3,668 New	3,668 $1.07 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

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 $17.2B
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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