Quadrant Capital Group LLC Estee Lauder Companies Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,031 shares of EL stock, worth $197,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,031

Previous 2,385 14.84%

Holding current value

$197,250

Previous $367,000 41.14%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $37,665 - $54,080	-354 Reduced 14.84%	2,031 $216,000
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $39,187 - $49,435	-313 Reduced 11.6%	2,385 $367,000
Q4 2023 Feb 08, 2024	SELL	$104.51 - $149.02 $17,244 - $24,588	-165 Reduced 5.76%	2,698 $394,000
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $55,010 - $78,012	394 Added 15.96%	2,863 $413,000
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $89,324 - $130,790	-506 Reduced 17.01%	2,469 $484,000
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $4,691 - $5,616	-20 Reduced 0.67%	2,975 $733,000
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $3,039 - $3,996	-16 Reduced 0.53%	2,995 $743,000
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $42,964 - $56,042	-199 Reduced 6.2%	3,011 $650,000
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $139,998 - $170,236	611 Added 23.51%	3,210 $817,000
Q1 2022 May 06, 2022	SELL	$250.38 - $371.86 $19,279 - $28,633	-77 Reduced 2.88%	2,599 $708,000
Q4 2021 Feb 01, 2022	BUY	$304.25 - $370.2 $33,163 - $40,351	109 Added 4.25%	2,676 $991,000
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $1,799 - $2,065	6 Added 0.23%	2,567 $770,000
Q2 2021 Aug 09, 2021	BUY	$288.93 - $318.08 $80,900 - $89,062	280 Added 12.28%	2,561 $815,000
Q1 2021 May 12, 2021	BUY	$235.85 - $295.74 $56,604 - $70,977	240 Added 11.76%	2,281 $663,000
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $3,482 - $4,259	16 Added 0.79%	2,041 $543,000
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $272,887 - $323,917	-1,453 Reduced 41.78%	2,025 $442,000
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $39,988 - $54,985	268 Added 8.35%	3,478 $656,000
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $177,298 - $270,012	1,228 Added 61.96%	3,210 $513,000
Q4 2019 Feb 03, 2020	BUY	$181.75 - $207.95 $64,157 - $73,406	353 Added 21.67%	1,982 $397,000
Q3 2019 Oct 24, 2019	BUY	$174.56 - $207.03 $98,277 - $116,557	563 Added 52.81%	1,629 $316,000
Q2 2019 Jul 24, 2019	SELL	$161.03 - $183.95 $37,681 - $43,044	-234 Reduced 18.0%	1,066 $190,000
Q1 2019 Apr 29, 2019	BUY	$124.91 - $165.55 $54,585 - $72,345	437 Added 50.64%	1,300 $210,000
Q4 2018 Jan 17, 2019	BUY	$122.46 - $152.65 $7,592 - $9,464	62 Added 7.74%	863 $107,000
Q1 2018 May 10, 2018	BUY	$127.59 - $149.72 $637 - $748	5 Added 0.63%	801 $115,000
Q4 2017 Jan 31, 2018	SELL	$108.2 - $129.62 $5,951 - $7,129	-55 Reduced 6.46%	796 $98,000
Q2 2017 Aug 15, 2017	BUY	N/A	851	851 $64,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.5B
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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Quadrant Capital Group LLC Estee Lauder Companies Inc Transaction History