A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,899 shares of EL stock, worth $445,468. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,899
Previous 7,516 8.21%
Holding current value
$445,468
Previous $799,000 14.02%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$84.18 - $106.5 $51,939 - $65,710
-617 Reduced 8.21%
6,899 $687,000
Q2 2024

Aug 12, 2024

SELL
$106.4 - $152.77 $18,194 - $26,123
-171 Reduced 2.22%
7,516 $799,000
Q1 2024

May 15, 2024

SELL
$125.2 - $157.94 $73,742 - $93,026
-589 Reduced 7.12%
7,687 $1.18 Million
Q4 2023

Feb 08, 2024

SELL
$104.51 - $149.02 $23,201 - $33,082
-222 Reduced 2.61%
8,276 $1.21 Million
Q3 2023

Oct 12, 2023

BUY
$139.62 - $198.0 $24,293 - $34,452
174 Added 2.09%
8,498 $1.23 Million
Q2 2023

Aug 07, 2023

BUY
$176.53 - $258.48 $14,122 - $20,678
80 Added 0.97%
8,324 $1.64 Million
Q1 2023

May 10, 2023

SELL
$234.56 - $280.8 $14,777 - $17,690
-63 Reduced 0.76%
8,244 $2.03 Million
Q3 2022

Nov 16, 2022

BUY
$215.9 - $281.62 $83,553 - $108,986
387 Added 4.89%
8,307 $1.79 Million
Q2 2022

Aug 08, 2022

BUY
$229.13 - $278.62 $242,877 - $295,337
1,060 Added 15.45%
7,920 $2.02 Million
Q1 2022

May 09, 2022

BUY
$250.38 - $371.86 $182,777 - $271,457
730 Added 11.91%
6,860 $1.87 Million
Q4 2021

Feb 04, 2022

SELL
$304.25 - $370.2 $46,854 - $57,010
-154 Reduced 2.45%
6,130 $2.27 Million
Q3 2021

Nov 17, 2021

BUY
$299.93 - $344.31 $74,382 - $85,388
248 Added 4.11%
6,284 $1.89 Million
Q2 2021

Aug 12, 2021

SELL
$288.93 - $318.08 $103,148 - $113,554
-357 Reduced 5.58%
6,036 $1.92 Million
Q1 2021

May 14, 2021

BUY
$235.85 - $295.74 $91,038 - $114,155
386 Added 6.43%
6,393 $1.86 Million
Q4 2020

Feb 11, 2021

BUY
$217.66 - $266.19 $20,024 - $24,489
92 Added 1.56%
6,007 $1.6 Million
Q3 2020

Nov 12, 2020

BUY
$187.81 - $222.93 $72,682 - $86,273
387 Added 7.0%
5,915 $1.29 Million
Q2 2020

Aug 12, 2020

SELL
$149.21 - $205.17 $181,737 - $249,897
-1,218 Reduced 18.06%
5,528 $1.04 Million
Q1 2020

May 01, 2020

BUY
$144.38 - $219.88 $212,960 - $324,323
1,475 Added 27.98%
6,746 $1.08 Million
Q4 2019

Feb 18, 2020

BUY
$181.75 - $207.95 $9,451 - $10,813
52 Added 1.0%
5,271 $1.09 Million
Q3 2019

Nov 05, 2019

BUY
$174.56 - $207.03 $112,765 - $133,741
646 Added 14.13%
5,219 $1.04 Million
Q2 2019

Aug 07, 2019

BUY
$161.03 - $183.95 $37,681 - $43,044
234 Added 5.39%
4,573 $837,000
Q1 2019

May 22, 2019

SELL
$124.91 - $165.55 $1,374 - $1,821
-11 Reduced 0.25%
4,339 $718,000
Q4 2018

Feb 25, 2019

BUY
$122.46 - $152.65 $14,205 - $17,707
116 Added 2.74%
4,350 $566,000
Q3 2018

Nov 16, 2018

BUY
$132.17 - $145.32 $2,114 - $2,325
16 Added 0.38%
4,234 $615,000
Q2 2018

Aug 13, 2018

SELL
$132.59 - $158.03 $122,380 - $145,861
-923 Reduced 17.95%
4,218 $602,000
Q1 2018

May 07, 2018

SELL
$127.59 - $149.72 $102,582 - $120,374
-804 Reduced 13.52%
5,141 $770,000
Q4 2017

Feb 13, 2018

BUY
$108.2 - $129.62 $2,705 - $3,240
25 Added 0.42%
5,945 $756,000
Q3 2017

Nov 08, 2017

SELL
$98.17 - $110.35 $20,713 - $23,283
-211 Reduced 3.44%
5,920 $638,000
Q2 2017

Aug 18, 2017

BUY
N/A
6,131
6,131 $588,000

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $15B
  • 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...
More about EL
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