Rhumbline Advisers Estee Lauder Companies Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 452,245 shares of EL stock, worth $33.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

452,245

Previous 453,090 0.19%

Holding current value

$33.6 Million

Previous $48.2 Million 6.48%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $71,132 - $89,992	-845 Reduced 0.19%	452,245 $45.1 Million
Q2 2024 Aug 01, 2024	BUY	$106.4 - $152.77 $272,916 - $391,855	2,565 Added 0.57%	453,090 $48.2 Million
Q1 2024 May 09, 2024	BUY	$125.2 - $157.94 $356,319 - $449,497	2,846 Added 0.64%	450,525 $69.4 Million
Q4 2023 Feb 08, 2024	SELL	$104.51 - $149.02 $74,202 - $105,804	-710 Reduced 0.16%	447,679 $65.5 Million
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $397,637 - $563,904	-2,848 Reduced 0.63%	448,389 $64.8 Million
Q2 2023 Aug 08, 2023	SELL	$176.53 - $258.48 $1.55 Million - $2.27 Million	-8,781 Reduced 1.91%	451,237 $88.6 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $4.52 Million - $5.41 Million	19,284 Added 4.38%	460,018 $113 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $2.85 Million - $3.75 Million	15,011 Added 3.53%	440,734 $109 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $1.51 Million - $1.98 Million	7,016 Added 1.68%	425,723 $91.9 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $2.43 Million - $2.95 Million	-10,605 Reduced 2.47%	418,707 $107 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $1.66 Million - $2.46 Million	6,618 Added 1.57%	429,312 $117 Million
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $16.2 Million - $19.7 Million	53,114 Added 14.37%	422,694 $156 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $2.06 Million - $2.37 Million	-6,874 Reduced 1.83%	369,580 $111 Million
Q2 2021 Aug 05, 2021	SELL	$288.93 - $318.08 $5.14 Million - $5.66 Million	-17,792 Reduced 4.51%	376,454 $120 Million
Q1 2021 May 06, 2021	SELL	$235.85 - $295.74 $4.15 Million - $5.21 Million	-17,613 Reduced 4.28%	394,246 $115 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $1.72 Million - $2.1 Million	-7,891 Reduced 1.88%	411,859 $110 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $2.28 Million - $2.71 Million	12,146 Added 2.98%	419,750 $91.6 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $1.25 Million - $1.71 Million	8,346 Added 2.09%	407,604 $76.9 Million
Q1 2020 May 06, 2020	BUY	$144.38 - $219.88 $335,827 - $511,440	2,326 Added 0.59%	399,258 $63.6 Million
Q4 2019 Feb 05, 2020	BUY	$181.75 - $207.95 $525,257 - $600,975	2,890 Added 0.73%	396,932 $82 Million
Q3 2019 Oct 23, 2019	BUY	$174.56 - $207.03 $1.44 Million - $1.7 Million	8,230 Added 2.13%	394,042 $78.4 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $1.94 Million - $2.22 Million	-12,075 Reduced 3.03%	385,812 $70.6 Million
Q1 2019 May 01, 2019	BUY	$124.91 - $165.55 $1.88 Million - $2.5 Million	15,079 Added 3.94%	397,887 $65.9 Million
Q4 2018 Jan 31, 2019	BUY	$122.46 - $152.65 $45,187 - $56,327	369 Added 0.1%	382,808 $49.8 Million
Q3 2018 Nov 07, 2018	SELL	$132.17 - $145.32 $220,723 - $242,684	-1,670 Reduced 0.43%	382,439 $55.6 Million
Q2 2018 Aug 06, 2018	BUY	$132.59 - $158.03 $448,817 - $534,931	3,385 Added 0.89%	384,109 $54.8 Million
Q1 2018 May 02, 2018	SELL	$127.59 - $149.72 $709,527 - $832,592	-5,561 Reduced 1.44%	380,724 $57 Million
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $1.43 Million - $1.72 Million	13,251 Added 3.55%	386,285 $49.2 Million
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $36.6 Million - $41.2 Million	373,034	373,034 $40.2 Million

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

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...

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Rhumbline Advisers Estee Lauder Companies Inc Transaction History