Convergence Investment Partners, LLC Estee Lauder Companies Inc Transaction History

Convergence Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$250.38 - $371.86 $159,241 - $236,502	-636 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$304.25 - $370.2 $10,040 - $12,216	-33 Reduced 4.93%	636 $235,000
Q3 2021 Oct 25, 2021	SELL	$299.93 - $344.31 $10,197 - $11,706	-34 Reduced 4.84%	669 $201,000
Q2 2021 Jul 19, 2021	SELL	$288.93 - $318.08 $15,313 - $16,858	-53 Reduced 7.01%	703 $224,000
Q1 2021 Apr 30, 2021	SELL	$235.85 - $295.74 $1,886 - $2,365	-8 Reduced 1.05%	756 $220,000
Q4 2020 Feb 05, 2021	BUY	$217.66 - $266.19 $166,292 - $203,369	764 New	764 $203,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $2.34 Million - $2.57 Million	-17,702 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$132.59 - $158.03 $243,170 - $289,827	-1,834 Reduced 9.39%	17,702 $2.53 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $465,575 - $546,328	-3,649 Reduced 15.74%	19,536 $2.93 Million
Q4 2017 Jan 16, 2018	BUY	$108.2 - $129.62 $118,587 - $142,063	1,096 Added 4.96%	23,185 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $2.17 Million - $2.44 Million	22,089	22,089 $2.38 Million

1,131

199M

5.29M

7.42M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.2B
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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