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 $145,955. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,944

Previous 2,262 14.06%

Holding current value

$145,955

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 $17.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.

Account

Quantamental Technologies LLC Estee Lauder Companies Inc Transaction History