Navalign, LLC Estee Lauder Companies Inc Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Navalign, LLC holds 3,982 shares of EL stock, worth $265,121. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,982

Previous 3,790 5.07%

Holding current value

$265,121

Previous $403,000 1.74%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.18 - $106.5 $16,162 - $20,448	192 Added 5.07%	3,982 $396,000
Q2 2024 Jul 30, 2024	BUY	$106.4 - $152.77 $41,708 - $59,885	392 Added 11.54%	3,790 $403,000
Q1 2024 Apr 12, 2024	BUY	$125.2 - $157.94 $128,079 - $161,572	1,023 Added 43.07%	3,398 $523,000
Q4 2023 Jan 18, 2024	SELL	$104.51 - $149.02 $46,506 - $66,313	-445 Reduced 15.78%	2,375 $347,000
Q3 2023 Oct 10, 2023	SELL	$139.62 - $198.0 $21,222 - $30,096	-152 Reduced 5.11%	2,820 $407,000
Q2 2023 Jul 14, 2023	BUY	$176.53 - $258.48 $10,062 - $14,733	57 Added 1.96%	2,972 $583,000
Q1 2023 Apr 19, 2023	BUY	$234.56 - $280.8 $33,072 - $39,592	141 Added 5.08%	2,915 $718,000
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $8,738 - $11,491	-46 Reduced 1.63%	2,774 $688,000
Q3 2022 Nov 02, 2022	BUY	$215.9 - $281.62 $32,169 - $41,961	149 Added 5.58%	2,820 $609,000
Q2 2022 Jul 27, 2022	SELL	$229.13 - $278.62 $7,103 - $8,637	-31 Reduced 1.15%	2,671 $680,000
Q1 2022 Apr 29, 2022	SELL	$250.38 - $371.86 $26,790 - $39,789	-107 Reduced 3.81%	2,702 $702,000
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $25,252 - $30,726	-83 Reduced 2.87%	2,809 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$299.93 - $344.31 $47,988 - $55,089	-160 Reduced 5.24%	2,892 $867,000
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $177,980 - $195,937	-616 Reduced 16.79%	3,052 $971,000
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $865,097 - $1.08 Million	3,668 New	3,668 $1.07 Million

Others Institutions Holding EL

# of Institutions

1,094

Shares Held

200M

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 $15.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account