Quantitative Systematic Strategies LLC Estee Lauder Companies Inc Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$235.85 - $295.74 $124,057 - $155,559	-526 Reduced 10.43%	4,516 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$217.66 - $266.19 $3.67 Million - $4.49 Million	-16,854 Reduced 76.97%	5,042 $1.34 Million
Q3 2020 Nov 09, 2020	BUY	$187.81 - $222.93 $3.23 Million - $3.83 Million	17,189 Added 365.18%	21,896 $4.78 Million
Q2 2020 Aug 04, 2020	BUY	$149.21 - $205.17 $702,331 - $965,735	4,707 New	4,707 $888,000
Q1 2020 May 06, 2020	SELL	$144.38 - $219.88 $327,165 - $498,248	-2,266 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $411,845 - $471,214	2,266 New	2,266 $468,000
Q2 2019 Jul 25, 2019	SELL	$161.03 - $183.95 $298,710 - $341,227	-1,855 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$124.91 - $165.55 $231,708 - $307,095	1,855 New	1,855 $307,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $210,943 - $231,930	-1,596 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$132.59 - $158.03 $1.3 Million - $1.56 Million	-9,840 Reduced 86.04%	1,596 $228,000
Q1 2018 May 04, 2018	SELL	$127.59 - $149.72 $967,387 - $1.14 Million	-7,582 Reduced 39.87%	11,436 $1.71 Million
Q4 2017 Feb 01, 2018	BUY	$108.2 - $129.62 $1.36 Million - $1.63 Million	12,585 Added 195.63%	19,018 $2.42 Million
Q3 2017 Oct 18, 2017	BUY	$98.17 - $110.35 $631,527 - $709,881	6,433	6,433 $694,000

1,133

199M

5.29M

7.42M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.2B
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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