Arabesque Asset Management LTD Estee Lauder Companies Inc Transaction History

Arabesque Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $1.38 Million - $1.67 Million	-6,007 Reduced 69.59%	2,625 $669,000
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $1.15 Million - $1.71 Million	-4,590 Reduced 34.71%	8,632 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $102,532 - $124,757	-337 Reduced 2.49%	13,222 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $3.38 Million - $3.88 Million	11,259 Added 489.52%	13,559 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $664,539 - $731,584	2,300 New	2,300 $732,000
Q1 2020 Apr 17, 2020	SELL	$144.38 - $219.88 $2.94 Million - $4.48 Million	-20,358 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$181.75 - $207.95 $30,352 - $34,727	167 Added 0.83%	20,358 $4.21 Million
Q3 2019 Oct 25, 2019	SELL	$174.56 - $207.03 $225,531 - $267,482	-1,292 Reduced 6.01%	20,191 $4.02 Million
Q2 2019 Aug 05, 2019	BUY	$161.03 - $183.95 $1.04 Million - $1.19 Million	6,457 Added 42.97%	21,483 $3.93 Million
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $1.02 Million - $1.36 Million	-8,205 Reduced 35.32%	15,026 $2.49 Million
Q4 2018 Feb 12, 2019	BUY	$122.46 - $152.65 $2.84 Million - $3.55 Million	23,231 New	23,231 $3.02 Million

1,133

199M

5.27M

7.42M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $20.3B
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...

Get notified when there are updates to the investment portfolio of Arabesque Asset Management LTD, based on Form 13F filings with the SEC.

Stay updated on Arabesque Asset Management LTD with notifications on news.