Sentry Investment Management LLC Estee Lauder Companies Inc Transaction History

Sentry Investment Management LLC

  • $210 Million
  • Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 6,551 shares of EL stock, worth $450,119. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,551
Previous 1,011 547.97%
Holding current value
$450,119
Previous $101,000 386.14%
% of portfolio
0.23%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$62.74 - $97.24 $347,579 - $538,709
5,540 Added 547.97%
6,551 $491,000
Q2 2024

Aug 07, 2024
SELL
$106.4 - $152.77 $22,024 - $31,623
-207 Reduced 17.0%
1,011 $108,000
Q4 2023

Jan 30, 2024
SELL
$104.51 - $149.02 $13,690 - $19,521
-131 Reduced 9.71%
1,218 $178,000
Q3 2023

Nov 03, 2023
SELL
$139.62 - $198.0 $38,535 - $54,648
-276 Reduced 16.98%
1,349 $195,000
Q2 2023

Jul 27, 2023
SELL
$176.53 - $258.48 $331,523 - $485,425
-1,878 Reduced 53.61%
1,625 $319,000
Q1 2023

Apr 26, 2023
BUY
$234.56 - $280.8 $225,881 - $270,410
963 Added 37.91%
3,503 $863,000
Q4 2022

Feb 08, 2023
BUY
$189.96 - $249.81 $146,839 - $193,103
773 Added 43.75%
2,540 $630,000
Q3 2022

Nov 01, 2022
BUY
$215.9 - $281.62 $39,509 - $51,536
183 Added 11.55%
1,767 $381,000
Q2 2022

Aug 02, 2022
SELL
$229.13 - $278.62 $44,451 - $54,052
-194 Reduced 10.91%
1,584 $403,000
Q1 2022

May 09, 2022
SELL
$250.38 - $371.86 $100,652 - $149,487
-402 Reduced 18.44%
1,778 $484,000
Q4 2021

Feb 11, 2022
BUY
$304.25 - $370.2 $30,120 - $36,649
99 Added 4.76%
2,180 $807,000
Q3 2021

Nov 03, 2021
SELL
$299.93 - $344.31 $91,178 - $104,670
-304 Reduced 12.75%
2,081 $624,000
Q1 2021

Apr 21, 2021
SELL
$235.85 - $295.74 $2.68 Million - $3.36 Million
-11,377 Reduced 82.67%
2,385 $694,000
Q2 2020

Aug 07, 2020
BUY
$149.21 - $205.17 $6,416 - $8,822
43 Added 0.31%
13,762 $2.6 Million
Q1 2020

May 05, 2020
BUY
$144.38 - $219.88 $364,848 - $555,636
2,527 Added 22.58%
13,719 $2.19 Million
Q3 2019

Nov 08, 2019
SELL
$174.56 - $207.03 $387,348 - $459,399
-2,219 Reduced 16.55%
11,192 $2.23 Million
Q1 2019

May 08, 2019
BUY
$124.91 - $165.55 $1.68 Million - $2.22 Million
13,411 New
13,411 $2.22 Million
Q2 2018

Aug 10, 2018
SELL
$132.59 - $158.03 $1.99 Million - $2.37 Million
-15,018 Closed
0 $0
Q1 2018

May 02, 2018
SELL
$127.59 - $149.72 $182,070 - $213,650
-1,427 Reduced 8.68%
15,018 $2.25 Million
Q2 2017

Aug 21, 2017
BUY
N/A
16,445
16,445 $1.58 Million

Others Institutions Holding EL

# of Institutions
1,019
Shares Held
190M
Call Options Held
7.91M
Put Options Held
9.51M
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 $15.9B
  • 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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