Mason Street Advisors, LLC Estee Lauder Companies Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $7.37 Million - $9.24 Million	-31,250 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $94,029 - $114,994	-432 Reduced 1.36%	31,250 $8.32 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $76,250 - $90,509	-406 Reduced 1.27%	31,682 $6.92 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $49,985 - $68,731	335 Added 1.06%	32,088 $6.05 Million
Q4 2019 Feb 19, 2020	BUY	$181.75 - $207.95 $43,074 - $49,284	237 Added 0.75%	31,753 $6.56 Million
Q3 2019 Nov 05, 2019	BUY	$174.56 - $207.03 $42,592 - $50,515	244 Added 0.78%	31,516 $6.27 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $21,739 - $24,833	135 Added 0.43%	31,272 $5.73 Million
Q1 2019 May 07, 2019	BUY	$124.91 - $165.55 $16,737 - $22,183	134 Added 0.43%	31,137 $5.16 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $62,087 - $77,393	-507 Reduced 1.61%	31,003 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $11,102 - $12,206	84 Added 0.27%	31,510 $4.58 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $19,358 - $23,072	146 Added 0.47%	31,426 $4.48 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $12,376 - $14,522	97 Added 0.31%	31,280 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $11,469 - $13,739	106 Added 0.34%	31,183 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $3.05 Million - $3.43 Million	31,077	31,077 $3.35 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 $17.4B
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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