Perennial Advisors, LLC Estee Lauder Companies Inc Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Perennial Advisors, LLC holds 17,531 shares of EL stock, worth $1.13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,531

Previous 14,224 23.25%

Holding current value

$1.13 Million

Previous $2.19 Million 14.92%

% of portfolio

0.42%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$106.4 - $152.77 $351,864 - $505,210	3,307 Added 23.25%	17,531 $1.87 Million
Q1 2024 Apr 10, 2024	BUY	$125.2 - $157.94 $1.78 Million - $2.25 Million	14,224 New	14,224 $2.19 Million
Q3 2023 Oct 17, 2023	BUY	$139.62 - $198.0 $90,473 - $128,304	648 Added 5.43%	12,584 $1.82 Million
Q2 2023 Aug 01, 2023	BUY	$176.53 - $258.48 $404,077 - $591,660	2,289 Added 23.73%	11,936 $2.34 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $146,834 - $175,780	626 Added 6.94%	9,647 $2.38 Million
Q4 2022 Jan 31, 2023	BUY	$189.96 - $249.81 $28,873 - $37,971	152 Added 1.71%	9,021 $2.24 Million
Q3 2022 Nov 09, 2022	BUY	$215.9 - $281.62 $66,929 - $87,302	310 Added 3.62%	8,869 $1.92 Million
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $86,152 - $104,761	376 Added 4.59%	8,559 $2.18 Million
Q1 2022 Apr 27, 2022	BUY	$250.38 - $371.86 $239,363 - $355,498	956 Added 13.23%	8,183 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $66,326 - $80,703	218 Added 3.11%	7,227 $2.68 Million
Q3 2021 Nov 08, 2021	BUY	$299.93 - $344.31 $109,774 - $126,017	366 Added 5.51%	7,009 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $98,236 - $108,147	340 Added 5.39%	6,643 $2.11 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $47,641 - $59,739	202 Added 3.31%	6,303 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $51,367 - $62,820	236 Added 4.02%	6,101 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $24,978 - $29,649	133 Added 2.32%	5,865 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $68,039 - $93,557	-456 Reduced 7.37%	5,732 $1.08 Million
Q1 2020 May 19, 2020	BUY	$144.38 - $219.88 $893,423 - $1.36 Million	6,188 New	6,188 $986,000
Q1 2020 May 19, 2020	SELL	$144.38 - $219.88 $209,351 - $318,826	-1,450 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$181.75 - $207.95 $15,448 - $17,675	85 Added 6.23%	1,450 $299,000
Q3 2019 Nov 05, 2019	SELL	$174.56 - $207.03 $2,618 - $3,105	-15 Reduced 1.09%	1,365 $272,000
Q1 2019 Apr 30, 2019	BUY	$124.91 - $165.55 $11,866 - $15,727	95 Added 7.39%	1,380 $228,000
Q4 2018 Jan 29, 2019	BUY	$122.46 - $152.65 $8,572 - $10,685	70 Added 5.76%	1,285 $167,000
Q3 2018 Nov 05, 2018	BUY	$132.17 - $145.32 $8,591 - $9,445	65 Added 5.65%	1,215 $177,000
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $59,665 - $71,113	450 Added 64.29%	1,150 $164,000
Q1 2018 Apr 24, 2018	BUY	$127.59 - $149.72 $89,313 - $104,804	700 New	700 $105,000

Others Institutions Holding EL

# of Institutions

1,066

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 $15B
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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Perennial Advisors, LLC Estee Lauder Companies Inc Transaction History