A detailed history of North Rock Partners, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 3,321 shares of EL stock, worth $331,070. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,321
Previous 4,328 23.27%
Holding current value
$331,070
Previous $667,000 47.08%
% of portfolio
0.03%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$106.4 - $152.77 $107,144 - $153,839
-1,007 Reduced 23.27%
3,321 $353,000
Q1 2024

May 07, 2024

BUY
$125.2 - $157.94 $279,196 - $352,206
2,230 Added 106.29%
4,328 $667,000
Q4 2023

Feb 08, 2024

SELL
$104.51 - $149.02 $35,219 - $50,219
-337 Reduced 13.84%
2,098 $306,000
Q3 2023

Oct 24, 2023

BUY
$139.62 - $198.0 $141,295 - $200,376
1,012 Added 71.12%
2,435 $351,000
Q2 2023

Aug 02, 2023

SELL
$176.53 - $258.48 $38,483 - $56,348
-218 Reduced 13.28%
1,423 $279,000
Q1 2023

May 03, 2023

SELL
$234.56 - $280.8 $62,158 - $74,412
-265 Reduced 13.9%
1,641 $404,000
Q4 2022

Feb 01, 2023

SELL
$189.96 - $249.81 $9,687 - $12,740
-51 Reduced 2.61%
1,906 $472,000
Q3 2022

Nov 02, 2022

BUY
$215.9 - $281.62 $52,247 - $68,152
242 Added 14.11%
1,957 $423,000
Q2 2022

Aug 04, 2022

BUY
$229.13 - $278.62 $19,934 - $24,239
87 Added 5.34%
1,715 $437,000
Q1 2022

May 05, 2022

BUY
$250.38 - $371.86 $32,048 - $47,598
128 Added 8.53%
1,628 $443,000
Q4 2021

Feb 07, 2022

BUY
$304.25 - $370.2 $456,375 - $555,300
1,500 New
1,500 $555,000

Others Institutions Holding EL

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...
More about EL
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