Veriti Management LLC Estee Lauder Companies Inc Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Veriti Management LLC holds 5,443 shares of EL stock, worth $460,260. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,443

Previous 6,031 9.75%

Holding current value

$460,260

Previous $929,000 37.67%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$106.4 - $152.77 $62,563 - $89,828	-588 Reduced 9.75%	5,443 $579,000
Q1 2024 Apr 19, 2024	BUY	$125.2 - $157.94 $177,032 - $223,327	1,414 Added 30.63%	6,031 $929,000
Q4 2023 Feb 05, 2024	BUY	$104.51 - $149.02 $82,249 - $117,278	787 Added 20.55%	4,617 $675,000
Q3 2023 Oct 27, 2023	SELL	$139.62 - $198.0 $59,059 - $83,754	-423 Reduced 9.95%	3,830 $553,000
Q2 2023 Jul 13, 2023	BUY	$176.53 - $258.48 $6,002 - $8,788	34 Added 0.81%	4,253 $835,000
Q1 2023 Apr 26, 2023	BUY	$234.56 - $280.8 $33,776 - $40,435	144 Added 3.53%	4,219 $1.04 Million
Q4 2022 Jan 20, 2023	SELL	$189.96 - $249.81 $9,498 - $12,490	-50 Reduced 1.21%	4,075 $0
Q3 2022 Oct 26, 2022	SELL	$215.9 - $281.62 $77,939 - $101,664	-361 Reduced 8.05%	4,125 $891,000
Q2 2022 Jul 18, 2022	BUY	$229.13 - $278.62 $57,282 - $69,655	250 Added 5.9%	4,486 $1.14 Million
Q1 2022 Apr 11, 2022	BUY	$250.38 - $371.86 $30,295 - $44,995	121 Added 2.94%	4,236 $1.15 Million
Q4 2021 Jan 19, 2022	SELL	$304.25 - $370.2 $14,299 - $17,399	-47 Reduced 1.13%	4,115 $1.52 Million
Q3 2021 Oct 08, 2021	BUY	$299.93 - $344.31 $310,127 - $356,016	1,034 Added 33.06%	4,162 $1.25 Million
Q2 2021 Jul 13, 2021	BUY	$288.93 - $318.08 $329,958 - $363,247	1,142 Added 57.5%	3,128 $995,000
Q1 2021 Apr 14, 2021	BUY	$235.85 - $295.74 $35,613 - $44,656	151 Added 8.23%	1,986 $578,000
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $399,406 - $488,458	1,835 New	1,835 $488,000

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $19.6B
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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Veriti Management LLC Estee Lauder Companies Inc Transaction History