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IH

Irvine O. JR Hockaday

EL
DIRECTOR · ESTEE LAUDER COMPANIES INC · CIK 0001113487
FILING MIX · LIFETIME71%/29%
BUYS
20
SELLS
8
TOTAL VALUE
$5.13M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
80,016
AVG SELL PX
$248.36
TRADE KIND
SHOWING 28 / 28
Trades · vs SPY
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Performance · forward returns vs SPY
6 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Irvine O. JR Hockaday, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d6+66.67%-0.53%-0.38%-0.15%+0.28%—
14d6+100.00%-2.23%-2.10%-0.13%-1.43%—
30d6+66.67%-2.48%-3.52%+1.04%+1.33%—
60d6+66.67%-1.89%+1.24%-3.13%-3.96%—
90d6+33.33%+6.91%+5.44%+1.47%+1.42%—
180d6+0.00%+15.10%+13.70%+1.40%+0.99%—
1y6+16.67%+32.14%+23.19%+8.95%+9.69%—
2y6+50.00%+12.78%+23.93%-11.14%-15.37%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
EL · 80,015.93 shares · as of Sep 15, 2021
020,00440,00860,01280,0162021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
FLOW · 20 buys / 8 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
37.12$326.25$12.1K22,892.11Sep 15, 2021Sep 16, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
129.78$326.25$42.3K80,015.93Sep 15, 2021Sep 16, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
119.29$320.63$38.2K79,886.15Jul 13, 2021Jul 14, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
39.93$302.81$12.1K22,854.99Jun 15, 2021Jun 16, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
139.37$302.81$42.2K79,766.86Jun 15, 2021Jun 16, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
2,740$302.23$828.1K0Jun 7, 2021Jun 8, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
129.13$296.20$38.2K79,627.49May 18, 2021May 19, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
145.25$289.55$42.1K79,498.36Mar 15, 2021Mar 16, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
41.68$289.55$12.1K22,815.06Mar 15, 2021Mar 16, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
132.1$289.54$38.2K79,353.11Mar 2, 2021Mar 3, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
3,000$295.55$886.6K2,740Feb 24, 2021Feb 24, 2021 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
48.1$250.40$12.0K22,773.38Dec 15, 2020Dec 16, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
167.33$250.40$41.9K79,221.01Dec 15, 2020Dec 16, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASE
1,905$190.99$363.8K9,974Nov 18, 2020Nov 18, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASE
2,329$143.39$334.0K8,069Nov 18, 2020Nov 18, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
2,329——0Nov 18, 2020Nov 18, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
4,234$255.08$1.08M5,740Nov 18, 2020Nov 18, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
1,905——0Nov 18, 2020Nov 18, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
328.57——22,725.28Nov 10, 2020Nov 12, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
1,516——1,516Nov 10, 2020Nov 12, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
49.25$217.76$10.7K22,396.71Sep 15, 2020Sep 16, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
173.87$217.76$37.9K79,053.69Sep 15, 2020Sep 16, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
2,000$200.64$401.3K5,740Jun 1, 2020Jun 2, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
253.33$148.98$37.7K78,879.81Mar 16, 2020Mar 17, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
71.77$148.98$10.7K22,347.46Mar 16, 2020Mar 17, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
3,400$192.69$655.1K8,340Feb 25, 2020Feb 27, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
600$193.39$116.0K7,740Feb 25, 2020Feb 27, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
182.77$209.27$38.2K78,626.49Feb 21, 2020Feb 24, 2020 ↗
Other insiders · EL
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About this filer
CIK 0001113487
ROLE
Director
PRIMARY
EL
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001113487DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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