North Rock Partners, LLC Estee Lauder Companies Inc Transaction History

North Rock Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$106.4 - $152.77 $107,144 - $153,839	-1,007 Reduced 23.27%	3,321 $353,000
Q1 2024 May 07, 2024	BUY	$125.2 - $157.94 $279,196 - $352,206	2,230 Added 106.29%	4,328 $667,000
Q4 2023 Feb 08, 2024	SELL	$104.51 - $149.02 $35,219 - $50,219	-337 Reduced 13.84%	2,098 $306,000
Q3 2023 Oct 24, 2023	BUY	$139.62 - $198.0 $141,295 - $200,376	1,012 Added 71.12%	2,435 $351,000
Q2 2023 Aug 02, 2023	SELL	$176.53 - $258.48 $38,483 - $56,348	-218 Reduced 13.28%	1,423 $279,000
Q1 2023 May 03, 2023	SELL	$234.56 - $280.8 $62,158 - $74,412	-265 Reduced 13.9%	1,641 $404,000
Q4 2022 Feb 01, 2023	SELL	$189.96 - $249.81 $9,687 - $12,740	-51 Reduced 2.61%	1,906 $472,000
Q3 2022 Nov 02, 2022	BUY	$215.9 - $281.62 $52,247 - $68,152	242 Added 14.11%	1,957 $423,000
Q2 2022 Aug 04, 2022	BUY	$229.13 - $278.62 $19,934 - $24,239	87 Added 5.34%	1,715 $437,000
Q1 2022 May 05, 2022	BUY	$250.38 - $371.86 $32,048 - $47,598	128 Added 8.53%	1,628 $443,000
Q4 2021 Feb 07, 2022	BUY	$304.25 - $370.2 $456,375 - $555,300	1,500 New	1,500 $555,000

1,066

192M

8.06M

9.43M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $15B
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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