Sg Americas Securities, LLC Estee Lauder Companies Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 18,619 shares of EL stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,619

Previous 247,163 92.47%

Holding current value

$1.34 Million

Previous $24.6 Million 94.33%

% of portfolio

0.01%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$62.74 - $97.24 $14.3 Million - $22.2 Million	-228,544 Reduced 92.47%	18,619 $1.4 Million
Q3 2024 Oct 03, 2024	BUY	$84.18 - $106.5 $16.2 Million - $20.4 Million	191,904 Added 347.28%	247,163 $24.6 Million
Q2 2024 Jul 12, 2024	BUY	$106.4 - $152.77 $2.81 Million - $4.03 Million	26,363 Added 91.23%	55,259 $5.88 Million
Q1 2024 May 06, 2024	BUY	$125.2 - $157.94 $2.05 Million - $2.58 Million	16,365 Added 130.6%	28,896 $4.45 Million
Q4 2023 Jan 12, 2024	BUY	$104.51 - $149.02 $44,103 - $62,886	422 Added 3.49%	12,531 $1.83 Million
Q3 2023 Oct 13, 2023	SELL	$139.62 - $198.0 $11.5 Million - $16.4 Million	-82,585 Reduced 87.21%	12,109 $1.75 Million
Q2 2023 Jul 10, 2023	BUY	$176.53 - $258.48 $15.8 Million - $23.1 Million	89,282 Added 1649.7%	94,694 $18.6 Million
Q1 2023 Apr 28, 2023	SELL	$234.56 - $280.8 $962,399 - $1.15 Million	-4,103 Reduced 43.12%	5,412 $1.33 Million
Q4 2022 Feb 02, 2023	BUY	$189.96 - $249.81 $4,559 - $5,995	24 Added 0.25%	9,515 $2.36 Million
Q3 2022 Oct 31, 2022	BUY	$215.9 - $281.62 $1.24 Million - $1.62 Million	5,759 Added 154.31%	9,491 $2.05 Million
Q2 2022 Jul 29, 2022	SELL	$229.13 - $278.62 $1.18 Million - $1.44 Million	-5,171 Reduced 58.08%	3,732 $950,000
Q1 2022 Apr 29, 2022	SELL	$250.38 - $371.86 $76,115 - $113,045	-304 Reduced 3.3%	8,903 $2.42 Million
Q4 2021 Feb 07, 2022	SELL	$304.25 - $370.2 $3.91 Million - $4.76 Million	-12,858 Reduced 58.27%	9,207 $3.41 Million
Q3 2021 Nov 01, 2021	SELL	$299.93 - $344.31 $12.9 Million - $14.8 Million	-42,854 Reduced 66.01%	22,065 $6.62 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $10.8 Million - $11.9 Million	37,457 Added 136.4%	64,919 $20.6 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $4.42 Million - $5.55 Million	18,753 Added 215.33%	27,462 $7.99 Million
Q4 2020 Feb 04, 2021	SELL	$217.66 - $266.19 $163,027 - $199,376	-749 Reduced 7.92%	8,709 $2.32 Million
Q3 2020 Nov 09, 2020	BUY	$187.81 - $222.93 $454,312 - $539,267	2,419 Added 34.37%	9,458 $2.06 Million
Q2 2020 Jul 20, 2020	SELL	$149.21 - $205.17 $1.27 Million - $1.75 Million	-8,534 Reduced 54.8%	7,039 $1.33 Million
Q1 2020 Apr 30, 2020	BUY	$144.38 - $219.88 $1.55 Million - $2.36 Million	10,717 Added 220.7%	15,573 $2.48 Million
Q4 2019 Jan 28, 2020	SELL	$181.75 - $207.95 $166,664 - $190,690	-917 Reduced 15.88%	4,856 $1 Million
Q3 2019 Nov 04, 2019	SELL	$174.56 - $207.03 $29.7 Million - $35.2 Million	-170,096 Reduced 96.72%	5,773 $1.15 Million
Q2 2019 Jul 29, 2019	BUY	$161.03 - $183.95 $25.5 Million - $29.2 Million	158,524 Added 913.95%	175,869 $32.2 Million
Q1 2019 Apr 29, 2019	SELL	$124.91 - $165.55 $2.58 Million - $3.42 Million	-20,655 Reduced 54.36%	17,345 $2.87 Million
Q4 2018 Feb 01, 2019	BUY	$122.46 - $152.65 $1.03 Million - $1.29 Million	8,447 Added 28.58%	38,000 $4.94 Million
Q3 2018 Nov 06, 2018	BUY	$132.17 - $145.32 $1.93 Million - $2.12 Million	14,618 Added 97.88%	29,553 $4.3 Million
Q2 2018 Aug 07, 2018	SELL	$132.59 - $158.03 $31,158 - $37,137	-235 Reduced 1.55%	14,935 $2.13 Million
Q1 2018 May 03, 2018	SELL	$127.59 - $149.72 $1.82 Million - $2.13 Million	-14,241 Reduced 48.42%	15,170 $2.27 Million
Q4 2017 Jan 24, 2018	SELL	$108.2 - $129.62 $368,853 - $441,874	-3,409 Reduced 10.39%	29,411 $3.74 Million
Q3 2017 Nov 07, 2017	BUY	$98.17 - $110.35 $3.22 Million - $3.62 Million	32,820	32,820 $3.54 Million

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 $16.7B
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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Sg Americas Securities, LLC Estee Lauder Companies Inc Transaction History