Profund Advisors LLC Estee Lauder Companies Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Profund Advisors LLC holds 3,654 shares of EL stock, worth $271,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,654
Previous 2,686 36.04%
Holding current value
$271,090
Previous $285,000 27.72%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$84.18 - $106.5 $81,486 - $103,092
968 Added 36.04%
3,654 $364,000
Q2 2024

Aug 13, 2024
SELL
$106.4 - $152.77 $2,872 - $4,124
-27 Reduced 1.0%
2,686 $285,000
Q1 2024

May 08, 2024
SELL
$125.2 - $157.94 $59,845 - $75,495
-478 Reduced 14.98%
2,713 $418,000
Q4 2023

Feb 14, 2024
BUY
$104.51 - $149.02 $51,314 - $73,168
491 Added 18.19%
3,191 $466,000
Q3 2023

Nov 13, 2023
SELL
$139.62 - $198.0 $45,097 - $63,954
-323 Reduced 10.68%
2,700 $390,000
Q2 2023

Aug 10, 2023
BUY
$176.53 - $258.48 $2,118 - $3,101
12 Added 0.4%
3,023 $593,000
Q1 2023

May 11, 2023
BUY
$234.56 - $280.8 $64,034 - $76,658
273 Added 9.97%
3,011 $742,000
Q4 2022

Feb 02, 2023
BUY
$189.96 - $249.81 $64,396 - $84,685
339 Added 14.13%
2,738 $679,000
Q3 2022

Nov 04, 2022
SELL
$215.9 - $281.62 $18,567 - $24,219
-86 Reduced 3.46%
2,399 $518,000
Q2 2022

Aug 01, 2022
SELL
$229.13 - $278.62 $204,154 - $248,250
-891 Reduced 26.39%
2,485 $633,000
Q1 2022

May 10, 2022
SELL
$250.38 - $371.86 $177,269 - $263,276
-708 Reduced 17.34%
3,376 $919,000
Q4 2021

Feb 08, 2022
BUY
$304.25 - $370.2 $207,802 - $252,846
683 Added 20.08%
4,084 $1.51 Million
Q3 2021

Nov 12, 2021
SELL
$299.93 - $344.31 $29,393 - $33,742
-98 Reduced 2.8%
3,401 $1.02 Million
Q2 2021

Aug 12, 2021
SELL
$288.93 - $318.08 $39,005 - $42,940
-135 Reduced 3.71%
3,499 $1.11 Million
Q1 2021

May 14, 2021
SELL
$235.85 - $295.74 $20,518 - $25,729
-87 Reduced 2.34%
3,634 $1.06 Million
Q4 2020

Feb 09, 2021
SELL
$217.66 - $266.19 $105,129 - $128,569
-483 Reduced 11.49%
3,721 $990,000
Q3 2020

Nov 13, 2020
BUY
$187.81 - $222.93 $22,725 - $26,974
121 Added 2.96%
4,204 $918,000
Q2 2020

Aug 03, 2020
SELL
$149.21 - $205.17 $3,581 - $4,924
-24 Reduced 0.58%
4,083 $770,000
Q1 2020

May 15, 2020
SELL
$144.38 - $219.88 $10,539 - $16,051
-73 Reduced 1.75%
4,107 $654,000
Q4 2019

Feb 18, 2020
BUY
$181.75 - $207.95 $19,992 - $22,874
110 Added 2.7%
4,180 $863,000
Q3 2019

Nov 12, 2019
SELL
$174.56 - $207.03 $38,403 - $45,546
-220 Reduced 5.13%
4,070 $810,000
Q2 2019

Aug 13, 2019
BUY
$161.03 - $183.95 $61,835 - $70,636
384 Added 9.83%
4,290 $786,000
Q1 2019

May 15, 2019
BUY
$124.91 - $165.55 $37,098 - $49,168
297 Added 8.23%
3,906 $647,000
Q4 2018

Feb 14, 2019
SELL
$122.46 - $152.65 $178,546 - $222,563
-1,458 Reduced 28.77%
3,609 $470,000
Q3 2018

Nov 13, 2018
BUY
$132.17 - $145.32 $17,182 - $18,891
130 Added 2.63%
5,067 $736,000
Q2 2018

Aug 13, 2018
SELL
$132.59 - $158.03 $114,690 - $136,695
-865 Reduced 14.91%
4,937 $704,000
Q1 2018

May 14, 2018
SELL
$127.59 - $149.72 $20,924 - $24,554
-164 Reduced 2.75%
5,802 $869,000
Q4 2017

Feb 14, 2018
BUY
$108.2 - $129.62 $59,510 - $71,291
550 Added 10.16%
5,966 $759,000
Q3 2017

Nov 13, 2017
SELL
$98.17 - $110.35 $120,847 - $135,840
-1,231 Reduced 18.52%
5,416 $584,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,647
6,647 $638,000

Others Institutions Holding EL

# of Institutions
1,068
Shares Held
191M
Call Options Held
8.06M
Put Options Held
9.43M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • 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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