Regentatlantic Capital LLC Estee Lauder Companies Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 15,512 shares of EL stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,512

Previous 16,747 7.37%

Holding current value

$1.05 Million

Previous $4.27 Million 21.48%

% of portfolio

0.1%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $266,636 - $347,800	-1,235 Reduced 7.37%	15,512 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $1.05 Million - $1.27 Million	4,569 Added 37.52%	16,747 $4.27 Million
Q1 2022 May 02, 2022	BUY	$250.38 - $371.86 $621,943 - $923,700	2,484 Added 25.62%	12,178 $3.32 Million
Q4 2021 Jan 27, 2022	BUY	$304.25 - $370.2 $260,742 - $317,261	857 Added 9.7%	9,694 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $108,274 - $124,295	361 Added 4.26%	8,837 $2.65 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $182,314 - $200,708	631 Added 8.04%	8,476 $2.7 Million
Q1 2021 Apr 29, 2021	BUY	$235.85 - $295.74 $208,255 - $261,138	883 Added 12.68%	7,845 $2.28 Million
Q4 2020 Feb 04, 2021	SELL	$217.66 - $266.19 $38,525 - $47,115	-177 Reduced 2.48%	6,962 $1.85 Million
Q3 2020 Oct 13, 2020	SELL	$187.81 - $222.93 $109,868 - $130,414	-585 Reduced 7.57%	7,139 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $97,881 - $134,591	656 Added 9.28%	7,724 $1.46 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $83,740 - $127,530	580 Added 8.94%	7,068 $1.13 Million
Q4 2019 Feb 04, 2020	SELL	$181.75 - $207.95 $67,611 - $77,357	-372 Reduced 5.42%	6,488 $1.34 Million
Q3 2019 Oct 22, 2019	SELL	$174.56 - $207.03 $92,342 - $109,518	-529 Reduced 7.16%	6,860 $1.37 Million
Q2 2019 Jul 23, 2019	SELL	$161.03 - $183.95 $19,806 - $22,625	-123 Reduced 1.64%	7,389 $1.35 Million
Q1 2019 May 03, 2019	SELL	$124.91 - $165.55 $31,727 - $42,049	-254 Reduced 3.27%	7,512 $1.24 Million
Q4 2018 Jan 30, 2019	BUY	$122.46 - $152.65 $8,082 - $10,074	66 Added 0.86%	7,766 $1.01 Million
Q3 2018 Oct 30, 2018	SELL	$132.17 - $145.32 $23,261 - $25,576	-176 Reduced 2.23%	7,700 $1.12 Million
Q2 2018 Jul 31, 2018	SELL	$132.59 - $158.03 $35,136 - $41,877	-265 Reduced 3.26%	7,876 $1.12 Million
Q1 2018 Apr 23, 2018	SELL	$127.59 - $149.72 $14,034 - $16,469	-110 Reduced 1.33%	8,141 $1.22 Million
Q4 2017 Jan 23, 2018	SELL	$108.2 - $129.62 $105,603 - $126,509	-976 Reduced 10.58%	8,251 $1.05 Million
Q3 2017 Oct 25, 2017	BUY	$98.17 - $110.35 $905,814 - $1.02 Million	9,227	9,227 $995,000

Others Institutions Holding EL

# of Institutions

1,007

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 $15.7B
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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Regentatlantic Capital LLC Estee Lauder Companies Inc Transaction History