A detailed history of Core Alternative Capital transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Core Alternative Capital holds 15 shares of EL stock, worth $949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 15 -0.0%
Holding current value
$949
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$125.2 - $157.94 $11,268 - $14,214
-90 Reduced 85.71%
15 $2,000
Q4 2023

Feb 14, 2024

SELL
$104.51 - $149.02 $24,141 - $34,423
-231 Reduced 68.75%
105 $15,000
Q3 2023

Oct 19, 2023

BUY
$139.62 - $198.0 $21,641 - $30,690
155 Added 85.64%
336 $48,000
Q2 2023

Jul 27, 2023

SELL
$176.53 - $258.48 $8,826 - $12,924
-50 Reduced 21.65%
181 $35,000
Q1 2023

Apr 18, 2023

BUY
$234.56 - $280.8 $20,172 - $24,148
86 Added 59.31%
231 $56,000
Q4 2022

Jan 31, 2023

SELL
$189.96 - $249.81 $9,118 - $11,990
-48 Reduced 24.87%
145 $35,000
Q2 2022

Aug 01, 2022

BUY
$229.13 - $278.62 $8,477 - $10,308
37 Added 23.72%
193 $49,000
Q1 2022

May 10, 2022

SELL
$250.38 - $371.86 $1.97 Million - $2.92 Million
-7,859 Reduced 98.05%
156 $42,000
Q4 2021

Feb 11, 2022

SELL
$304.25 - $370.2 $219,060 - $266,544
-720 Reduced 8.24%
8,015 $2.97 Million
Q3 2021

Nov 05, 2021

SELL
$299.93 - $344.31 $116,072 - $133,247
-387 Reduced 4.24%
8,735 $2.62 Million
Q2 2021

Aug 05, 2021

BUY
$288.93 - $318.08 $2.64 Million - $2.9 Million
9,122 New
9,122 $2.9 Million

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $14.7B
  • 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...
More about EL
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.