Federated Hermes, Inc. Estee Lauder Companies Inc Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,345 shares of EL stock, worth $87,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,069 25.82%

Holding current value

$87,236

Previous $106,000 5.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$62.74 - $97.24 $17,316 - $26,838	276 Added 25.82%	1,345 $100,000
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $1.4 Million - $1.78 Million	-16,669 Reduced 93.97%	1,069 $106,000
Q2 2024 Aug 08, 2024	BUY	$106.4 - $152.77 $1.75 Million - $2.52 Million	16,493 Added 1324.74%	17,738 $1.89 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $7,136 - $9,002	-57 Reduced 4.38%	1,245 $191,000
Q4 2023 Jan 31, 2024	BUY	$104.51 - $149.02 $74,724 - $106,549	715 Added 121.81%	1,302 $190,000
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $8.19 Million - $11.6 Million	-58,661 Reduced 99.01%	587 $84,000
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $11 Million - $16.1 Million	-62,117 Reduced 51.18%	59,248 $11.6 Million
Q1 2023 May 08, 2023	BUY	$234.56 - $280.8 $2.47 Million - $2.96 Million	10,547 Added 9.52%	121,365 $29.9 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $7.47 Million - $9.82 Million	-39,324 Reduced 26.19%	110,818 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $4.44 Million - $5.8 Million	-20,583 Reduced 12.06%	150,142 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $565,263 - $687,355	-2,467 Reduced 1.42%	170,725 $43.5 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $612,429 - $909,569	-2,446 Reduced 1.39%	173,192 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $5.17 Million - $6.28 Million	16,977 Added 10.7%	175,638 $65 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $243,243 - $279,235	811 Added 0.51%	158,661 $47.6 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $7,512 - $8,270	-26 Reduced 0.02%	157,850 $50.2 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $36.8 Million - $46.1 Million	155,892 Added 7857.46%	157,876 $45.9 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $54,632 - $66,813	-251 Reduced 11.23%	1,984 $528,000
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $49,394 - $58,630	-263 Reduced 10.53%	2,235 $488,000
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $176,067 - $242,100	-1,180 Reduced 32.08%	2,498 $472,000
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $16.4 Million - $25 Million	-113,688 Reduced 96.87%	3,678 $586,000
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $989,447 - $1.13 Million	-5,444 Reduced 4.43%	117,366 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $7.89 Million - $9.36 Million	-45,206 Reduced 26.91%	122,810 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $3.06 Million - $3.5 Million	19,011 Added 12.76%	168,016 $30.8 Million
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $10.8 Million - $14.3 Million	86,518 Added 138.46%	149,005 $24.7 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $9.24 Million - $11.5 Million	-75,452 Reduced 54.7%	62,487 $8.13 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $3.53 Million - $3.88 Million	-26,672 Reduced 16.2%	137,939 $20 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $191,459 - $228,195	-1,444 Reduced 0.87%	164,611 $23.5 Million
Q1 2018 May 09, 2018	BUY	$127.59 - $149.72 $4.4 Million - $5.17 Million	34,512 Added 26.24%	166,055 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $3.05 Million - $3.66 Million	28,209 Added 27.3%	131,543 $0
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $10.1 Million - $11.4 Million	103,334	103,334 $11.1 Million

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $15B
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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Federated Hermes, Inc. Estee Lauder Companies Inc Transaction History