A detailed history of Core Alternative Capital transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Core Alternative Capital holds 15 shares of EL stock, worth $1,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 105 85.71%
Holding current value
$1,597
Previous $15,000 86.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$125.2 - $157.94 $11,268 - $14,214
-90 Reduced 85.71%
15 $2,000
Q4 2023

Feb 14, 2024

SELL
$104.51 - $149.02 $24,141 - $34,423
-231 Reduced 68.75%
105 $15,000
Q3 2023

Oct 19, 2023

BUY
$139.62 - $198.0 $21,641 - $30,690
155 Added 85.64%
336 $48,000
Q2 2023

Jul 27, 2023

SELL
$176.53 - $258.48 $8,826 - $12,924
-50 Reduced 21.65%
181 $35,000
Q1 2023

Apr 18, 2023

BUY
$234.56 - $280.8 $20,172 - $24,148
86 Added 59.31%
231 $56,000
Q4 2022

Jan 31, 2023

SELL
$189.96 - $249.81 $9,118 - $11,990
-48 Reduced 24.87%
145 $35,000
Q2 2022

Aug 01, 2022

BUY
$229.13 - $278.62 $8,477 - $10,308
37 Added 23.72%
193 $49,000
Q1 2022

May 10, 2022

SELL
$250.38 - $371.86 $1.97 Million - $2.92 Million
-7,859 Reduced 98.05%
156 $42,000
Q4 2021

Feb 11, 2022

SELL
$304.25 - $370.2 $219,060 - $266,544
-720 Reduced 8.24%
8,015 $2.97 Million
Q3 2021

Nov 05, 2021

SELL
$299.93 - $344.31 $116,072 - $133,247
-387 Reduced 4.24%
8,735 $2.62 Million
Q2 2021

Aug 05, 2021

BUY
$288.93 - $318.08 $2.64 Million - $2.9 Million
9,122 New
9,122 $2.9 Million

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $24.7B
  • 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...
More about EL
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