Suvretta Capital Management, LLC Estee Lauder Companies Inc Transaction History

Suvretta Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $39.8 Million - $47.7 Million	-169,700 Reduced 42.58%	228,806 $56.4 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $5.49 Million - $7.23 Million	28,923 Added 7.83%	398,506 $98.9 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $16.5 Million - $21.6 Million	76,604 Added 26.15%	369,583 $79.8 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $18.2 Million - $22.1 Million	-79,496 Reduced 21.34%	292,979 $74.6 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $19.3 Million - $28.6 Million	-76,885 Reduced 17.11%	372,475 $101 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $19.5 Million - $23.7 Million	-64,054 Reduced 12.48%	449,360 $166 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $59,986 - $68,862	-200 Reduced 0.04%	513,414 $154 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $89.6 Million - $98.6 Million	-310,096 Reduced 37.65%	513,614 $163 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $35.6 Million - $44.7 Million	150,981 Added 22.44%	823,710 $240 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $10.5 Million - $12.9 Million	48,349 Added 7.74%	672,729 $179 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $117 Million - $139 Million	624,380 New	624,380 $136 Million

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 $22.5B
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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