Alpha Crest Capital Management LLC Estee Lauder Companies Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.5 Million - $1.95 Million	6,941 Added 222.54%	10,060 $2.17 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $3.49 Million - $4.25 Million	-15,242 Reduced 83.01%	3,119 $794,000
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $2.82 Million - $4.19 Million	11,277 Added 159.19%	18,361 $5 Million
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $4.44 Million - $5.4 Million	-14,591 Reduced 67.32%	7,084 $2.62 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $5.11 Million - $5.87 Million	17,042 Added 367.84%	21,675 $6.5 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $830,962 - $914,798	-2,876 Reduced 38.3%	4,633 $1.47 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $490,803 - $615,434	2,081 Added 38.34%	7,509 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $494,305 - $604,517	2,271 Added 71.94%	5,428 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $727,763 - $863,853	-3,875 Reduced 55.11%	3,157 $689,000
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $702,779 - $966,350	4,710 Added 202.84%	7,032 $1.33 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $144,380 - $219,880	1,000 Added 75.64%	2,322 $370,000
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $3.16 Million - $3.62 Million	-17,392 Reduced 92.94%	1,322 $273,000
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $3 Million - $3.56 Million	17,191 Added 1128.76%	18,714 $3.72 Million
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $688,725 - $786,754	-4,277 Reduced 73.74%	1,523 $279,000
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $68,950 - $91,383	552 Added 10.52%	5,800 $960,000
Q4 2018 Feb 11, 2019	BUY	$122.46 - $152.65 $642,670 - $801,107	5,248 New	5,248 $683,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$785 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$425 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$401 Million
5.42% of portfolio

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 $17.2B
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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