Symmetry Partners, LLC Estee Lauder Companies Inc Transaction History

Symmetry Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$139.62 - $198.0 $145,902 - $206,910	-1,045 Reduced 40.46%	1,538 $222,000
Q1 2023 Apr 03, 2023	SELL	$234.56 - $280.8 $146,365 - $175,219	-624 Reduced 19.46%	2,583 $637,000
Q4 2022 Jan 06, 2023	SELL	$189.96 - $249.81 $50,529 - $66,449	-266 Reduced 7.66%	3,207 $796,000
Q4 2021 Jan 11, 2022	SELL	$304.25 - $370.2 $161,861 - $196,946	-532 Reduced 13.28%	3,473 $1.29 Million
Q2 2021 Jul 07, 2021	SELL	$288.93 - $318.08 $25,425 - $27,991	-88 Reduced 2.15%	4,005 $1.27 Million
Q1 2021 May 03, 2021	SELL	$235.85 - $295.74 $140,330 - $175,965	-595 Reduced 12.69%	4,093 $1.19 Million
Q4 2020 Feb 18, 2021	BUY	$217.66 - $266.19 $2,829 - $3,460	13 Added 0.28%	4,688 $1.25 Million
Q3 2020 Nov 03, 2020	BUY	$187.81 - $222.93 $221,427 - $262,834	1,179 Added 33.72%	4,675 $1.02 Million
Q2 2020 Jul 20, 2020	SELL	$149.21 - $205.17 $251,568 - $345,916	-1,686 Reduced 32.54%	3,496 $660,000
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $66,847 - $101,804	463 Added 9.81%	5,182 $826,000
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $78,697 - $90,042	433 Added 10.1%	4,719 $975,000
Q3 2019 Nov 04, 2019	BUY	$174.56 - $207.03 $449,492 - $533,102	2,575 Added 150.5%	4,286 $853,000
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $239,451 - $273,533	-1,487 Reduced 46.5%	1,711 $313,000
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $88,686 - $117,540	-710 Reduced 18.17%	3,198 $529,000
Q4 2018 May 22, 2019	BUY	$122.46 - $152.65 $478,573 - $596,556	3,908 New	3,908 $508,000

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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