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IMPAX ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 59,483 | -77,144 | 8,488,000 | -11,968,000 | $142.70 |
03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 136,627 | -26,587 | 20,456,000 | -311,000 | $149.72 |
12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 163,214 | -44,008 | 20,767,000 | -1,580,000 | $127.24 |
09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 207,222 | 0 | 22,347,000 | 2,458,000 | $107.84 |
06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 207,222 | -376 | 19,889,000 | 2,287,000 | $95.98 |
03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 207,598 | 1 | 17,602,000 | 1,723,000 | $84.79 |
12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 207,597 | -55,463 | 15,879,000 | -7,418,000 | $76.49 |
09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 263,060 | -38,526 | 23,297,000 | -1,035,000 | $88.56 |
06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 268,000 | -39,811 | 24,393,000 | -2,713,000 | $91.02 |
03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 307,798 | -13 | 29,028,000 | 1,922,000 | $94.31 |
12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 307,811 | 6,225 | 27,106,000 | 2,774,000 | $88.06 |
09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 301,586 | 235,756 | 24,332,000 | 20,002,000 | $80.68 |
06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 303,770 | 237,940 | 26,325,000 | 21,995,000 | $86.66 |
03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 303,812 | 237,982 | 25,265,000 | 20,935,000 | $83.16 |
12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 303,672 | 237,842 | 23,140,000 | 18,810,000 | $76.20 |
09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 299,917 | 234,087 | 22,410,000 | 18,080,000 | $74.72 |
06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 242,162 | 176,332 | 17,983,000 | 13,653,000 | $74.26 |
03/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 200,936 | 135,106 | 13,439,000 | 9,109,000 | $66.88 |
12/31/2013 | ESTEE LAUDER COMPANIES INC | EL | 175,812 | 109,982 | 13,242,000 | 8,912,000 | $75.32 |
09/30/2013 | ESTEE LAUDER COMPANIES INC | EL | 165,812 | 99,982 | 11,590,000 | 7,260,000 | $69.90 |
06/30/2013 | ESTEE LAUDER COMPANIES INC | EL | 65,830 | -144,170 | 4,330,000 | -5,826,000 | $65.78 |
06/30/2010 | ESTEE LAUDER COMPANIES INC | EL | 0 | -110,116 | 0 | -7,143,000 | |
03/31/2010 | ESTEE LAUDER COMPANIES INC | EL | 110,116 | -99,884 | 7,143,000 | -3,013,000 | $64.87 |
12/31/2009 | ESTEE LAUDER COMPANIES INC | EL | 210,000 | 0 | 10,156,000 | 2,369,000 | $48.36 |
09/30/2009 | ESTEE LAUDER COMPANIES INC | EL | 210,000 | 0 | 7,787,000 | 926,000 | $37.08 |
06/30/2009 | ESTEE LAUDER COMPANIES INC | EL | 210,000 | -240,000 | 6,861,000 | -7,071,000 | $32.67 |
03/31/2009 | ESTEE LAUDER COMPANIES INC | EL | 0 | -450,000 | 0 | -13,932,000 | |
12/31/2008 | ESTEE LAUDER COMPANIES INC | EL | 450,000 | 50,000 | 13,932,000 | -6,032,000 | $30.96 |
09/30/2008 | ESTEE LAUDER COMPANIES INC | EL | 400,000 | 400,000 | 19,964,000 | 19,964,000 | $49.91 |
06/30/2008 | ESTEE LAUDER COMPANIES INC | EL | 400,000 | 0 | 18,580,000 | 240,000 | $46.45 |
03/31/2008 | ESTEE LAUDER COMPANIES INC | EL | 400,000 | 100,000 | 18,340,000 | 5,257,000 | $45.85 |
12/31/2007 | ESTEE LAUDER COMPANIES INC | EL | 300,000 | 300,000 | 13,083,000 | 13,083,000 | $43.61 |
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