Quantamental Technologies LLC Estee Lauder Companies Inc Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Quantamental Technologies LLC holds 1,944 shares of EL stock, worth $144,555. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,944

Previous 2,262 14.06%

Holding current value

$144,555

Previous $444,000 36.71%

% of portfolio

0.27%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $44,399 - $62,964	-318 Reduced 14.06%	1,944 $281,000
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $144,931 - $212,212	-821 Reduced 26.63%	2,262 $444,000
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $723,148 - $865,706	3,083 New	3,083 $759,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $852,805 - $1.11 Million	3,950 New	3,950 $853,000
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $446,345 - $542,751	-1,948 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $487,740 - $724,383	1,948 New	1,948 $530,000
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $1.66 Million - $2.03 Million	-5,472 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $1.64 Million - $1.88 Million	5,472 New	5,472 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $447,552 - $492,705	-1,549 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $365,331 - $458,101	1,549 New	1,549 $451,000
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $263,803 - $322,622	-1,212 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $751 - $891	4 Added 0.33%	1,212 $265,000
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $180,245 - $247,845	1,208 New	1,208 $228,000
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $568,150 - $650,051	-3,126 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$174.56 - $207.03 $545,674 - $647,175	3,126 New	3,126 $622,000
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $483,573 - $552,401	-3,003 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$124.91 - $165.55 $374,854 - $496,815	3,001 Added 150050.0%	3,003 $497,000
Q4 2018 Jan 28, 2019	BUY	$122.46 - $152.65 $244 - $305	2 New	2 $0

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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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Quantamental Technologies LLC Estee Lauder Companies Inc Transaction History