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

1,068

191M

8.06M

9.43M

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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