Penn Series Mid Core Value Fund EL Holdings History
Penn Series Mid Core Value Fund's The Estee Lauder Companies Inc Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 8,813.00 shares of The Estee Lauder Companies Inc(EL), totaling $581,660.00. This investment constitutes 0.79% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding The Estee Lauder Companies Inc(EL) stock.
The initial trade took place in 2024Q4. And since then Penn Series Mid Core Value Fund has made 2 purchases of EL, at an average price of $77.40, for a total of 8,813.00 shares. Based on historical transaction data and EL's current price of $86.56, Penn Series Mid Core Value Fund's estimated gain on his EL holdings is $80,743.09, reflecting a 11.84% gain to date.
Penn Series Mid Core Value Fund EL ($86.56) Holding Chart
Penn Series Mid Core Value Fund EL ($86.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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