Redpoint Investment Management Pty LTD Estee Lauder Companies Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 5,568 shares of EL stock, worth $479,349. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,568

Previous 7,502 25.78%

Holding current value

$479,349

Previous $1.91 Million 37.1%

% of portfolio

0.18%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$215.9 - $281.62 $417,550 - $544,653	-1,934 Reduced 25.78%	5,568 $1.2 Million
Q2 2022 Jul 08, 2022	BUY	$229.13 - $278.62 $122,126 - $148,504	533 Added 7.65%	7,502 $1.91 Million
Q1 2022 Apr 13, 2022	BUY	$250.38 - $371.86 $319,735 - $474,865	1,277 Added 22.43%	6,969 $1.9 Million
Q4 2021 Jan 19, 2022	SELL	$304.25 - $370.2 $20,993 - $25,543	-69 Reduced 1.2%	5,692 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $23,394 - $26,856	-78 Reduced 1.34%	5,761 $1.73 Million

Q2 2021 Aug 05, 2021	BUY	$288.93 - $318.08 $173,646 - $191,166	601 Added 11.47%	5,839 $1.86 Million
Q1 2021 Apr 13, 2021	BUY	$235.85 - $295.74 $88,679 - $111,198	376 Added 7.73%	5,238 $1.52 Million
Q4 2020 Jan 13, 2021	BUY	$217.66 - $266.19 $135,602 - $165,836	623 Added 14.7%	4,862 $1.29 Million
Q3 2020 Oct 09, 2020	SELL	$187.81 - $222.93 $759,691 - $901,751	-4,045 Reduced 48.83%	4,239 $925,000
Q2 2020 Jul 17, 2020	SELL	$149.21 - $205.17 $1.08 Million - $1.48 Million	-7,222 Reduced 46.58%	8,284 $1.56 Million
Q1 2020 Apr 22, 2020	SELL	$144.38 - $219.88 $91,392 - $139,184	-633 Reduced 3.92%	15,506 $2.47 Million
Q4 2019 Feb 25, 2020	SELL	$181.75 - $207.95 $187,020 - $213,980	-1,029 Reduced 5.99%	16,139 $3.33 Million
Q3 2019 Nov 26, 2019	BUY	$174.56 - $207.03 $658,440 - $780,917	3,772 Added 28.16%	17,168 $3.42 Million
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $198,549 - $226,810	-1,233 Reduced 8.43%	13,396 $2.45 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $284,794 - $377,454	2,280 Added 18.46%	14,629 $2.42 Million
Q4 2018 Feb 05, 2019	BUY	$122.46 - $152.65 $107,764 - $134,332	880 Added 7.67%	12,349 $1.61 Million
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $882,916 - $1.05 Million	6,659 Added 138.44%	11,469 $1.64 Million
Q1 2018 Aug 09, 2018	BUY	$127.59 - $149.72 $94,544 - $110,942	741 Added 18.21%	4,810 $720,000
Q4 2017 Aug 09, 2018	BUY	$108.2 - $129.62 $440,265 - $527,423	4,069	4,069 $518,000

Others Institutions Holding EL

# of Institutions

1,036

Shares Held

202M

Call Options Held

8.94M

Put Options Held

8.95M

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 $19.9B
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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Redpoint Investment Management Pty LTD Estee Lauder Companies Inc Transaction History