Van Eck Associates Corp Estee Lauder Companies Inc Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 4,996,404 shares of EL stock, worth $359 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,996,404

Previous 4,041,911 23.61%

Holding current value

$359 Million

Previous $355 Million 5.58%

% of portfolio

0.48%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$62.74 - $97.24 $59.9 Million - $92.8 Million	954,493 Added 23.61%	4,996,404 $375 Million
Q3 2024 Oct 29, 2024	BUY	$84.18 - $106.5 $90.8 Million - $115 Million	1,078,926 Added 36.41%	4,041,911 $355 Million
Q2 2024 Jul 31, 2024	BUY	$106.4 - $152.77 $33.9 Million - $48.6 Million	318,257 Added 12.03%	2,962,985 $315 Million
Q1 2024 Apr 30, 2024	BUY	$125.2 - $157.94 $50.9 Million - $64.2 Million	406,753 Added 18.18%	2,644,728 $408 Million
Q4 2023 Feb 05, 2024	BUY	$104.51 - $149.02 $52.5 Million - $74.8 Million	502,235 Added 28.93%	2,237,975 $327 Million
Q3 2023 Nov 08, 2023	BUY	$139.62 - $198.0 $138 Million - $196 Million	988,829 Added 132.39%	1,735,740 $251 Million
Q2 2023 Aug 03, 2023	BUY	$176.53 - $258.48 $119 Million - $174 Million	674,497 Added 931.45%	746,911 $147 Million
Q1 2023 May 03, 2023	BUY	$234.56 - $280.8 $1.46 Million - $1.74 Million	6,208 Added 9.38%	72,414 $17.8 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $4.22 Million - $5.54 Million	22,195 Added 50.43%	66,206 $16.4 Million
Q3 2022 Oct 27, 2022	BUY	$215.9 - $281.62 $628,916 - $820,359	2,913 Added 7.09%	44,011 $9.5 Million
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $85,694 - $104,203	374 Added 0.92%	41,098 $10.5 Million
Q1 2022 May 10, 2022	BUY	$250.38 - $371.86 $2.73 Million - $4.06 Million	10,920 Added 36.64%	40,724 $11.1 Million
Q4 2021 Jan 26, 2022	BUY	$304.25 - $370.2 $9.07 Million - $11 Million	29,804 New	29,804 $11 Million
Q2 2021 Aug 10, 2021	SELL	$288.93 - $318.08 $5.12 Million - $5.64 Million	-17,722 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $362,737 - $454,848	1,538 Added 9.5%	17,722 $5.15 Million
Q4 2020 Feb 09, 2021	SELL	$217.66 - $266.19 $735,255 - $899,189	-3,378 Reduced 17.27%	16,184 $4.31 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $422,384 - $501,369	2,249 Added 12.99%	19,562 $4.27 Million
Q2 2020 Aug 10, 2020	BUY	$149.21 - $205.17 $521,936 - $717,684	3,498 Added 25.32%	17,313 $3.27 Million
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $183,506 - $279,467	1,271 Added 10.13%	13,815 $2.2 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $2.28 Million - $2.61 Million	12,544 New	12,544 $2.59 Million

Others Institutions Holding EL

# of Institutions

1,002

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.6B
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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Van Eck Associates Corp Estee Lauder Companies Inc Transaction History