Paradigm Asset Management CO LLC Estee Lauder Companies Inc Transaction History

Paradigm Asset Management CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $132,972 - $174,867	-700 Reduced 46.67%	800 $198,000
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $21,590 - $28,162	-100 Reduced 6.25%	1,500 $324 Million
Q2 2022 Aug 08, 2022	BUY	$229.13 - $278.62 $366,608 - $445,792	1,600 New	1,600 $407,000
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $938,114 - $1.15 Million	-4,310 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $131,467 - $156,051	-700 Reduced 13.97%	4,310 $940,000
Q2 2020 Aug 11, 2020	SELL	$149.21 - $205.17 $59,684 - $82,068	-400 Reduced 7.39%	5,010 $945,000
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $54,525 - $62,385	300 Added 5.87%	5,410 $1.12 Million
Q3 2019 Nov 15, 2019	SELL	$174.56 - $207.03 $209,472 - $248,436	-1,200 Reduced 19.02%	5,110 $1.02 Million
Q2 2019 Aug 08, 2019	SELL	$161.03 - $183.95 $724,635 - $827,775	-4,500 Reduced 41.63%	6,310 $0
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $74,946 - $99,330	-600 Reduced 5.26%	10,810 $0
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $61,230 - $76,325	-500 Reduced 4.2%	11,410 $1.48 Million
Q3 2018 Nov 19, 2018	SELL	$132.17 - $145.32 $964,840 - $1.06 Million	-7,300 Reduced 38.0%	11,910 $0
Q1 2018 May 07, 2018	SELL	$127.59 - $149.72 $165,867 - $194,636	-1,300 Reduced 6.34%	19,210 $0
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $930,520 - $1.11 Million	-8,600 Reduced 29.54%	20,510 $0
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $2.86 Million - $3.21 Million	29,110	29,110 $0

1,134

199M

5.29M

7.42M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.1B
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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