Orion Portfolio Solutions, LLC Estee Lauder Companies Inc Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,203 shares of EL stock, worth $211,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,203

Previous 2,427 31.97%

Holding current value

$211,398

Previous $241,000 0.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$62.74 - $97.24 $48,686 - $75,458	776 Added 31.97%	3,203 $240,000
Q3 2024 Nov 15, 2024	SELL	$84.18 - $106.5 $245,973 - $311,193	-2,922 Reduced 54.63%	2,427 $241,000
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $45,752 - $65,691	-430 Reduced 7.44%	5,349 $569,000
Q1 2024 May 09, 2024	BUY	$125.2 - $157.94 $43,444 - $54,805	347 Added 6.39%	5,779 $890,000
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $75,560 - $107,741	723 Added 15.35%	5,432 $794,000
Q3 2023 Nov 01, 2023	SELL	$139.62 - $198.0 $539,352 - $764,874	-3,863 Reduced 45.07%	4,709 $680,000
Q2 2023 Aug 17, 2023	BUY	$176.53 - $258.48 $239,727 - $351,015	1,358 Added 18.82%	8,572 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $1.07 Million - $1.57 Million	6,067 Added 528.95%	7,214 $1.42 Million
Q1 2023 Aug 30, 2023	BUY	$234.56 - $280.8 $421,973 - $505,159	1,799 Added 20.99%	10,371 $2.56 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $78,577 - $94,068	335 Added 41.26%	1,147 $282,000
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $154,247 - $202,845	812 New	812 $201,000
Q1 2022 May 19, 2022	SELL	$250.38 - $371.86 $166,001 - $246,543	-663 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$304.25 - $370.2 $201,717 - $245,442	663 New	663 $245,000
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $139,542 - $165,636	-743 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$149.21 - $205.17 $58,191 - $80,016	390 Added 110.48%	743 $140,000
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $5,342 - $8,135	37 Added 11.71%	353 $56,000
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $57,433 - $65,712	316 New	316 $65,000

Others Institutions Holding EL

# of Institutions

1,016

Shares Held

195M

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 $15.3B
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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Orion Portfolio Solutions, LLC Estee Lauder Companies Inc Transaction History