Element Capital Management LLC Estee Lauder Companies Inc Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $750,876 - $1.06 Million	-5,378 Reduced 16.43%	27,345 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $297,629 - $435,797	1,686 Added 5.43%	32,723 $6.43 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $7.28 Million - $8.72 Million	31,037 New	31,037 $7.65 Million
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $11.1 Million - $12.7 Million	-60,933 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $10.6 Million - $12.6 Million	60,933 New	60,933 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $28.5 Million - $32.5 Million	-176,776 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $19.9 Million - $26.4 Million	159,463 Added 921.06%	176,776 $29.3 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $5.6 Million - $6.98 Million	-45,726 Reduced 72.54%	17,313 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $7.04 Million - $7.74 Million	53,245 Added 543.65%	63,039 $9.16 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $989,651 - $1.18 Million	7,464 Added 320.34%	9,794 $1.4 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $297,284 - $348,847	2,330 New	2,330 $349,000

1,133

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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