Boothbay Fund Management, LLC Estee Lauder Companies Inc Transaction History

Boothbay Fund Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $656,381 - $942,438	6,169 Added 332.92%	8,022 $853,000
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $231,995 - $292,662	1,853 New	1,853 $285,000
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $329,322 - $394,243	1,404 New	1,404 $346,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $582,930 - $760,374	2,700 New	2,700 $583,000
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $529,052 - $785,740	2,113 New	2,113 $575,000
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $488,017 - $593,800	-1,604 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $481,087 - $552,273	1,604 New	1,604 $481,000
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $205,897 - $258,181	-873 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $528,260 - $646,043	-2,427 Reduced 73.55%	873 $232,000
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $24,978 - $29,649	-133 Reduced 3.87%	3,300 $720,000
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $512,237 - $704,348	3,433 New	3,433 $648,000
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $196,554 - $233,115	-1,126 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $181,319 - $207,127	1,126 New	1,126 $206,000
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $248,695 - $329,610	-1,991 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $24,492 - $30,530	200 Added 11.17%	1,991 $259,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $236,716 - $260,268	1,791 New	1,791 $260,000

1,066

192M

8.06M

9.43M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $15B
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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