Toroso Investments, LLC Estee Lauder Companies Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 18,640 shares of EL stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,640

Previous 14,730 26.54%

Holding current value

$1.98 Million

Previous $2.15 Million 33.38%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $489,532 - $617,545	3,910 Added 26.54%	18,640 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $392,748 - $560,017	3,758 Added 34.25%	14,730 $2.15 Million
Q3 2023 Nov 15, 2023	BUY	$139.62 - $198.0 $473,591 - $671,616	3,392 Added 44.75%	10,972 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $13,769 - $20,161	-78 Reduced 1.02%	7,580 $1.49 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $393,357 - $470,901	-1,677 Reduced 17.96%	7,658 $1.89 Million

Q4 2022 Feb 15, 2023	BUY	$189.96 - $249.81 $704,561 - $926,545	3,709 Added 65.93%	9,335 $2.32 Million
Q3 2022 Nov 23, 2022	BUY	$215.9 - $281.62 $55,918 - $72,939	259 Added 4.83%	5,626 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $148,247 - $180,267	647 Added 13.71%	5,367 $1.37 Million
Q1 2022 May 20, 2022	BUY	$250.38 - $371.86 $132,701 - $197,085	530 Added 12.65%	4,720 $1.29 Million
Q4 2021 Feb 16, 2022	BUY	$304.25 - $370.2 $257,395 - $313,189	846 Added 25.3%	4,190 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $159,562 - $183,172	532 Added 18.92%	3,344 $1 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $309,732 - $340,981	1,072 Added 61.61%	2,812 $894,000
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $85,613 - $107,353	363 Added 26.36%	1,740 $506,000
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $53,544 - $65,482	246 Added 21.75%	1,377 $367,000
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $212,413 - $252,133	1,131 New	1,131 $247,000

Others Institutions Holding EL

# of Institutions

1,189

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 $24.6B
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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Toroso Investments, LLC Estee Lauder Companies Inc Transaction History