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SMITH ASSET MANAGEMENT GROUP LP
> EL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 20,008 | 300 | 6,364,000 | 632,000 | $318.07 |
03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 19,708 | 19,708 | 5,732,000 | 5,732,000 | $290.85 |
12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 0 | -204,030 | 0 | -40,592,000 | |
09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 204,030 | -28,180 | 40,592,000 | -1,928,000 | $198.95 |
06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 232,210 | -32,050 | 42,520,000 | -1,228,000 | $183.11 |
03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 264,260 | 49,710 | 43,748,000 | 15,835,000 | $165.55 |
12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 214,550 | 214,550 | 27,913,000 | 27,913,000 | $130.10 |
03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 0 | -172,510 | 0 | -15,191,000 | |
12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 172,510 | 172,510 | 15,191,000 | 15,191,000 | $88.06 |
09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 96,700 | 96,700 | 7,802,000 | 7,802,000 | $80.68 |
06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 102,100 | 102,100 | 8,848,000 | 8,848,000 | $86.66 |
09/30/2011 | ESTEE LAUDER COMPANIES INC | EL | 0 | -28,199 | 0 | -2,966,253 | |
06/30/2011 | ESTEE LAUDER COMPANIES INC | EL | 28,199 | 0 | 2,966,253 | 248,997 | $105.19 |
03/31/2011 | ESTEE LAUDER COMPANIES INC | EL | 28,199 | -52,698 | 2,717,256 | -2,530,533 | $96.36 |
03/31/2010 | ESTEE LAUDER COMPANIES INC | EL | 80,897 | 19,881 | 5,247,788 | 2,297,055 | $64.87 |
12/31/2009 | ESTEE LAUDER COMPANIES INC | EL | 61,016 | 61,016 | 2,950,734 | 2,950,734 | $48.36 |
12/31/2007 | ESTEE LAUDER COMPANIES INC | EL | 0 | -174 | 0 | -7,388 | |
09/30/2007 | ESTEE LAUDER COMPANIES INC | EL | 174 | 174 | 7,388 | 7,388 | $42.46 |
06/30/2007 | ESTEE LAUDER COMPANIES INC | EL | 124 | 124 | 5,643 | 5,643 | $45.51 |
03/31/2007 | ESTEE LAUDER COMPANIES INC | EL | 134 | 134 | 6,546 | 6,546 | $48.85 |
12/31/2006 | ESTEE LAUDER COMPANIES INC | EL | 85 | 85 | 3,470 | 3,470 | $40.82 |
06/30/2003 | ESTEE LAUDER COMPANIES INC | EL | 0 | -2,300 | 0 | -69,828 | |
03/31/2003 | ESTEE LAUDER COMPANIES INC | EL | 2,300 | 2,200 | 69,828 | 67,188 | $30.36 |
12/31/2002 | ESTEE LAUDER COMPANIES INC | EL | 100 | 100 | 2,640 | 2,640 | $26.40 |
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