Castleark Management LLC Estee Lauder Companies Inc Transaction History

Castleark Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$176.53 - $258.48 $5.51 Million - $8.06 Million	-31,190 Reduced 21.6%	113,210 $22.2 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $11.5 Million - $13.7 Million	48,870 Added 51.16%	144,400 $35.6 Million
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $1.76 Million - $2.31 Million	9,250 Added 10.72%	95,530 $23.7 Million
Q3 2022 Nov 15, 2022	BUY	$215.9 - $281.62 $343,281 - $447,775	1,590 Added 1.88%	86,280 $18.6 Million
Q2 2022 Aug 16, 2022	BUY	$229.13 - $278.62 $318,490 - $387,281	1,390 Added 1.67%	84,690 $21.6 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $2.67 Million - $3.96 Million	10,660 Added 14.68%	83,300 $22.7 Million
Q4 2021 Feb 16, 2022	BUY	$304.25 - $370.2 $14.8 Million - $18 Million	48,530 Added 201.29%	72,640 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $7.23 Million - $8.3 Million	24,110 New	24,110 $7.23 Million

1,134

199M

5.29M

7.42M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.5B
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 Castleark Management LLC, based on Form 13F filings with the SEC.

Stay updated on Castleark Management LLC with notifications on news.