Peapack Gladstone Financial Corp Estee Lauder Companies Inc Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $327,605 - $470,378	-3,079 Reduced 58.61%	2,174 $231,000
Q1 2024 May 10, 2024	SELL	$125.2 - $157.94 $1.04 Million - $1.31 Million	-8,290 Reduced 61.21%	5,253 $810,000
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $423,160 - $603,381	-4,049 Reduced 23.02%	13,543 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $3.99 Million - $5.65 Million	-28,550 Reduced 61.87%	17,592 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $245,023 - $358,770	1,388 Added 3.1%	46,142 $9.06 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $360,284 - $431,308	-1,536 Reduced 3.32%	44,754 $11 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $2.06 Million - $2.71 Million	-10,855 Reduced 19.0%	46,290 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $1.84 Million - $2.39 Million	8,501 Added 17.48%	57,145 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $15,580 - $18,946	-68 Reduced 0.14%	48,644 $12.4 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $2.36 Million - $3.51 Million	9,438 Added 24.03%	48,712 $13.5 Million
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $781,009 - $950,303	2,567 Added 6.99%	39,274 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $7.54 Million - $8.66 Million	25,138 Added 217.29%	36,707 $11 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $206,296 - $227,109	714 Added 6.58%	11,569 $3.68 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $189,387 - $237,479	803 Added 7.99%	10,855 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $1.63 Million - $1.99 Million	-7,492 Reduced 42.7%	10,052 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $76,250 - $90,509	406 Added 2.37%	17,544 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $71,023 - $97,660	476 Added 2.86%	17,138 $3.23 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $375,676 - $572,127	-2,602 Reduced 13.51%	16,662 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $59,614 - $68,207	-328 Reduced 1.67%	19,264 $3.98 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $50,622 - $60,038	290 Added 1.5%	19,592 $3.9 Million
Q2 2019 Aug 15, 2019	BUY	$161.03 - $183.95 $76,972 - $87,928	478 Added 2.54%	19,302 $3.53 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $73,946 - $98,005	592 Added 3.25%	18,824 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $81,190 - $101,206	663 Added 3.77%	18,232 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $142,743 - $156,945	1,080 Added 6.55%	17,569 $2.55 Million
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $901,346 - $1.07 Million	6,798 Added 70.15%	16,489 $2.35 Million
Q1 2018 May 10, 2018	BUY	$127.59 - $149.72 $644,329 - $756,086	5,050 Added 108.81%	9,691 $0
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $502,156 - $601,566	4,641	4,641 $0

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$785 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$425 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$401 Million
5.42% of portfolio

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...

More about EL

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