Illinois Municipal Retirement Fund Estee Lauder Companies Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 17,213 shares of EL stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,213

Previous 17,213 -0.0%

Holding current value

$1.28 Million

Previous $1.83 Million 6.34%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$139.62 - $198.0 $2.76 Million - $3.92 Million	-19,793 Reduced 53.49%	17,213 $2.49 Million
Q2 2023 Aug 03, 2023	SELL	$176.53 - $258.48 $574,075 - $840,576	-3,252 Reduced 8.08%	37,006 $7.27 Million
Q1 2023 May 05, 2023	BUY	$234.56 - $280.8 $741,913 - $888,170	3,163 Added 8.53%	40,258 $9.92 Million
Q4 2022 Feb 03, 2023	BUY	$189.96 - $249.81 $1.96 Million - $2.58 Million	10,308 Added 38.48%	37,095 $9.2 Million
Q3 2022 Nov 03, 2022	SELL	$215.9 - $281.62 $1.64 Million - $2.13 Million	-7,579 Reduced 22.05%	26,787 $5.78 Million
Q2 2022 Aug 05, 2022	SELL	$229.13 - $278.62 $759,795 - $923,903	-3,316 Reduced 8.8%	34,366 $8.75 Million
Q1 2022 Apr 29, 2022	BUY	$250.38 - $371.86 $1.08 Million - $1.6 Million	4,316 Added 12.94%	37,682 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$304.25 - $370.2 $1.09 Million - $1.33 Million	3,597 Added 12.08%	33,366 $12.4 Million
Q3 2021 Oct 28, 2021	BUY	$299.93 - $344.31 $276,535 - $317,453	922 Added 3.2%	29,769 $8.93 Million
Q2 2021 Aug 04, 2021	SELL	$288.93 - $318.08 $62,119 - $68,387	-215 Reduced 0.74%	28,847 $9.18 Million
Q1 2021 Apr 27, 2021	BUY	$235.85 - $295.74 $111,085 - $139,293	471 Added 1.65%	29,062 $8.45 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $4.36 Million - $5.34 Million	20,050 Added 234.75%	28,591 $7.61 Million
Q3 2020 Nov 03, 2020	BUY	$187.81 - $222.93 $754,057 - $895,063	4,015 Added 88.71%	8,541 $1.86 Million
Q2 2020 Aug 03, 2020	SELL	$149.21 - $205.17 $666,819 - $916,904	-4,469 Reduced 49.68%	4,526 $854,000
Q1 2020 Apr 30, 2020	BUY	$144.38 - $219.88 $177,009 - $269,572	1,226 Added 15.78%	8,995 $1.43 Million
Q4 2019 Feb 06, 2020	BUY	$181.75 - $207.95 $1.41 Million - $1.62 Million	7,769 New	7,769 $1.61 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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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Illinois Municipal Retirement Fund Estee Lauder Companies Inc Transaction History