Pacer Advisors, Inc. Estee Lauder Companies Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 22,685 shares of EL stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,685

Previous 20,615 10.04%

Holding current value

$1.45 Million

Previous $2.19 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.18 - $106.5 $174,252 - $220,455	2,070 Added 10.04%	22,685 $2.26 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $518,380 - $744,295	4,872 Added 30.95%	20,615 $2.19 Million
Q1 2024 May 10, 2024	SELL	$125.2 - $157.94 $321,138 - $405,116	-2,565 Reduced 14.01%	15,743 $2.43 Million
Q4 2023 Jan 16, 2024	SELL	$104.51 - $149.02 $1.59 Million - $2.26 Million	-15,168 Reduced 45.31%	18,308 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $1.56 Million - $2.22 Million	11,191 Added 50.22%	33,476 $4.84 Million
Q2 2023 Jul 12, 2023	SELL	$176.53 - $258.48 $4.68 Million - $6.85 Million	-26,507 Reduced 54.33%	22,285 $4.38 Million
Q1 2023 May 02, 2023	BUY	$234.56 - $280.8 $11.2 Million - $13.4 Million	47,662 Added 4217.88%	48,792 $12 Million
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $6.95 Million - $9.13 Million	-36,561 Reduced 97.0%	1,130 $280,000
Q3 2022 Oct 18, 2022	BUY	$215.9 - $281.62 $7.04 Million - $9.18 Million	32,601 Added 640.49%	37,691 $8.14 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $1.61 Million - $1.96 Million	-7,022 Reduced 57.98%	5,090 $1.3 Million
Q1 2022 Apr 05, 2022	SELL	$250.38 - $371.86 $649,235 - $964,232	-2,593 Reduced 17.63%	12,112 $3.3 Million
Q4 2021 Feb 03, 2022	SELL	$304.25 - $370.2 $261,350 - $318,001	-859 Reduced 5.52%	14,705 $5.44 Million
Q3 2021 Oct 15, 2021	SELL	$299.93 - $344.31 $167,061 - $191,780	-557 Reduced 3.46%	15,564 $4.67 Million
Q2 2021 Jul 21, 2021	BUY	$288.93 - $318.08 $1.03 Million - $1.14 Million	3,573 Added 28.47%	16,121 $5.13 Million
Q1 2021 Apr 05, 2021	SELL	$235.85 - $295.74 $309,671 - $388,306	-1,313 Reduced 9.47%	12,548 $3.65 Million
Q4 2020 Jan 20, 2021	SELL	$217.66 - $266.19 $1.21 Million - $1.48 Million	-5,570 Reduced 28.67%	13,861 $3.69 Million
Q3 2020 Oct 19, 2020	SELL	$187.81 - $222.93 $761,945 - $904,427	-4,057 Reduced 17.27%	19,431 $4.24 Million
Q2 2020 Jul 29, 2020	BUY	$149.21 - $205.17 $3.5 Million - $4.82 Million	23,488 New	23,488 $4.43 Million
Q1 2020 Apr 23, 2020	SELL	$144.38 - $219.88 $3.68 Million - $5.6 Million	-25,457 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $137,221 - $157,002	-755 Reduced 2.88%	25,457 $5.26 Million
Q3 2019 Oct 10, 2019	BUY	$174.56 - $207.03 $522,283 - $619,433	2,992 Added 12.89%	26,212 $5.22 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $323,670 - $369,739	2,010 Added 9.48%	23,220 $4.25 Million
Q1 2019 Apr 10, 2019	BUY	$124.91 - $165.55 $2.63 Million - $3.48 Million	21,050 Added 13156.25%	21,210 $3.51 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $1.47 Million - $1.83 Million	-11,993 Reduced 98.68%	160 $21,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $242,399 - $266,516	1,834 Added 17.77%	12,153 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $230,176 - $274,340	1,736 Added 20.23%	10,319 $1.47 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $176,839 - $207,511	1,386 Added 19.26%	8,583 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $204,930 - $245,500	1,894 Added 35.72%	7,197 $916,000
Q3 2017 Nov 08, 2017	BUY	$98.17 - $110.35 $520,595 - $585,186	5,303	5,303 $572,000

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

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 $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Estee Lauder Companies Inc Transaction History