Regentatlantic Capital LLC Estee Lauder Companies Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 15,512 shares of EL stock, worth $1.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,512

Previous 16,747 7.37%

Holding current value

$1.64 Million

Previous $4.27 Million 21.48%

% of portfolio

0.1%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $266,636 - $347,800	-1,235 Reduced 7.37%	15,512 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $1.05 Million - $1.27 Million	4,569 Added 37.52%	16,747 $4.27 Million
Q1 2022 May 02, 2022	BUY	$250.38 - $371.86 $621,943 - $923,700	2,484 Added 25.62%	12,178 $3.32 Million
Q4 2021 Jan 27, 2022	BUY	$304.25 - $370.2 $260,742 - $317,261	857 Added 9.7%	9,694 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $108,274 - $124,295	361 Added 4.26%	8,837 $2.65 Million

Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $182,314 - $200,708	631 Added 8.04%	8,476 $2.7 Million
Q1 2021 Apr 29, 2021	BUY	$235.85 - $295.74 $208,255 - $261,138	883 Added 12.68%	7,845 $2.28 Million
Q4 2020 Feb 04, 2021	SELL	$217.66 - $266.19 $38,525 - $47,115	-177 Reduced 2.48%	6,962 $1.85 Million
Q3 2020 Oct 13, 2020	SELL	$187.81 - $222.93 $109,868 - $130,414	-585 Reduced 7.57%	7,139 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $97,881 - $134,591	656 Added 9.28%	7,724 $1.46 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $83,740 - $127,530	580 Added 8.94%	7,068 $1.13 Million
Q4 2019 Feb 04, 2020	SELL	$181.75 - $207.95 $67,611 - $77,357	-372 Reduced 5.42%	6,488 $1.34 Million
Q3 2019 Oct 22, 2019	SELL	$174.56 - $207.03 $92,342 - $109,518	-529 Reduced 7.16%	6,860 $1.37 Million
Q2 2019 Jul 23, 2019	SELL	$161.03 - $183.95 $19,806 - $22,625	-123 Reduced 1.64%	7,389 $1.35 Million
Q1 2019 May 03, 2019	SELL	$124.91 - $165.55 $31,727 - $42,049	-254 Reduced 3.27%	7,512 $1.24 Million
Q4 2018 Jan 30, 2019	BUY	$122.46 - $152.65 $8,082 - $10,074	66 Added 0.86%	7,766 $1.01 Million
Q3 2018 Oct 30, 2018	SELL	$132.17 - $145.32 $23,261 - $25,576	-176 Reduced 2.23%	7,700 $1.12 Million
Q2 2018 Jul 31, 2018	SELL	$132.59 - $158.03 $35,136 - $41,877	-265 Reduced 3.26%	7,876 $1.12 Million
Q1 2018 Apr 23, 2018	SELL	$127.59 - $149.72 $14,034 - $16,469	-110 Reduced 1.33%	8,141 $1.22 Million
Q4 2017 Jan 23, 2018	SELL	$108.2 - $129.62 $105,603 - $126,509	-976 Reduced 10.58%	8,251 $1.05 Million
Q3 2017 Oct 25, 2017	BUY	$98.17 - $110.35 $905,814 - $1.02 Million	9,227	9,227 $995,000

Others Institutions Holding EL

# of Institutions

1,193

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.5B
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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Estee Lauder Companies Inc Transaction History