Virginia Retirement Systems Et Al Estee Lauder Companies Inc Transaction History

Virginia Retirement Systems Et Al

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$215.9 - $281.62 $12.5 Million - $16.3 Million	-58,000 Reduced 90.48%	6,100 $1.32 Billion
Q1 2022 Apr 21, 2022	SELL	$250.38 - $371.86 $2.4 Million - $3.57 Million	-9,600 Reduced 13.03%	64,100 $17.5 Million
Q3 2021 Oct 21, 2021	SELL	$299.93 - $344.31 $89,979 - $103,293	-300 Reduced 0.41%	73,700 $22.1 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $57,786 - $63,616	-200 Reduced 0.27%	74,000 $23.5 Million
Q1 2021 Apr 30, 2021	BUY	$235.85 - $295.74 $17.5 Million - $21.9 Million	74,200 New	74,200 $21.6 Million
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $4.82 Million - $6.63 Million	-32,300 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $38 Million - $57.9 Million	-263,100 Reduced 89.07%	32,300 $5.15 Million
Q4 2019 Jan 27, 2020	SELL	$181.75 - $207.95 $2.27 Million - $2.6 Million	-12,500 Reduced 4.06%	295,400 $61 Million
Q3 2019 Oct 22, 2019	BUY	$174.56 - $207.03 $698,240 - $828,120	4,000 Added 1.32%	307,900 $61.3 Million
Q1 2019 Apr 25, 2019	BUY	$124.91 - $165.55 $1.17 Million - $1.56 Million	9,400 Added 3.19%	303,900 $50.3 Million
Q4 2018 Feb 07, 2019	SELL	$122.46 - $152.65 $2.95 Million - $3.68 Million	-24,100 Reduced 7.56%	294,500 $38.3 Million
Q3 2018 Nov 02, 2018	SELL	$132.17 - $145.32 $1.89 Million - $2.08 Million	-14,300 Reduced 4.3%	318,600 $46.3 Million
Q2 2018 Aug 03, 2018	BUY	$132.59 - $158.03 $44.1 Million - $52.6 Million	332,900 New	332,900 $47.5 Million

1,133

199M

5.29M

7.42M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.1B
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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