Pacer Advisors, Inc. Estee Lauder Companies Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 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 19,118 shares of EL stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,118

Previous 22,685 15.72%

Holding current value

$1.31 Million

Previous $2.26 Million 36.62%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$62.74 - $97.24 $223,793 - $346,855	-3,567 Reduced 15.72%	19,118 $1.43 Million
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

1,019

Shares Held

190M

Call Options Held

7.91M

Put Options Held

9.51M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $15.9B
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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Pacer Advisors, Inc. Estee Lauder Companies Inc Transaction History