Kentucky Retirement Systems Estee Lauder Companies Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 16,234 shares of EL stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,234
Previous 17,560 7.55%
Holding current value
$1.21 Million
Previous $1.87 Million 13.38%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024
SELL
$84.18 - $106.5 $111,622 - $141,219
-1,326 Reduced 7.55%
16,234 $1.62 Million
Q2 2024

Aug 12, 2024
SELL
$106.4 - $152.77 $13,725 - $19,707
-129 Reduced 0.73%
17,560 $1.87 Million
Q1 2024

May 15, 2024
SELL
$125.2 - $157.94 $112,429 - $141,830
-898 Reduced 4.83%
17,689 $2.73 Million
Q4 2023

Feb 08, 2024
SELL
$104.51 - $149.02 $46,611 - $66,462
-446 Reduced 2.34%
18,587 $2.72 Million
Q3 2023

Oct 12, 2023
BUY
$139.62 - $198.0 $54,451 - $77,220
390 Added 2.09%
19,033 $2.75 Million
Q2 2023

Aug 07, 2023
BUY
$176.53 - $258.48 $57,372 - $84,006
325 Added 1.77%
18,643 $3.66 Million
Q1 2023

May 10, 2023
BUY
$234.56 - $280.8 $21,814 - $26,114
93 Added 0.51%
18,318 $4.52 Million
Q4 2022

Feb 06, 2023
BUY
$189.96 - $249.81 $15,196 - $19,984
80 Added 0.44%
18,225 $4.52 Million
Q3 2022

Nov 16, 2022
BUY
$215.9 - $281.62 $203,161 - $265,004
941 Added 5.47%
18,145 $3.92 Million
Q2 2022

Aug 08, 2022
BUY
$229.13 - $278.62 $547,391 - $665,623
2,389 Added 16.13%
17,204 $4.38 Million
Q1 2022

May 09, 2022
BUY
$250.38 - $371.86 $204,560 - $303,809
817 Added 5.84%
14,815 $4.03 Million
Q4 2021

Feb 04, 2022
SELL
$304.25 - $370.2 $18,255 - $22,212
-60 Reduced 0.43%
13,998 $5.18 Million
Q3 2021

Nov 17, 2021
BUY
$299.93 - $344.31 $166,161 - $190,747
554 Added 4.1%
14,058 $4.22 Million
Q2 2021

Aug 12, 2021
SELL
$288.93 - $318.08 $139,553 - $153,632
-483 Reduced 3.45%
13,504 $4.3 Million
Q1 2021

May 14, 2021
BUY
$235.85 - $295.74 $196,227 - $246,055
832 Added 6.32%
13,987 $4.07 Million
Q4 2020

Feb 11, 2021
SELL
$217.66 - $266.19 $1,523 - $1,863
-7 Reduced 0.05%
13,155 $3.5 Million
Q3 2020

Nov 12, 2020
BUY
$187.81 - $222.93 $121,888 - $144,681
649 Added 5.19%
13,162 $2.87 Million
Q2 2020

Aug 12, 2020
SELL
$149.21 - $205.17 $400,778 - $551,086
-2,686 Reduced 17.67%
12,513 $2.36 Million
Q1 2020

May 01, 2020
BUY
$144.38 - $219.88 $541,425 - $824,550
3,750 Added 32.75%
15,199 $2.42 Million
Q4 2019

Feb 18, 2020
BUY
$181.75 - $207.95 $20,537 - $23,498
113 Added 1.0%
11,449 $2.37 Million
Q3 2019

Nov 05, 2019
BUY
$174.56 - $207.03 $196,205 - $232,701
1,124 Added 11.01%
11,336 $2.26 Million
Q2 2019

Aug 07, 2019
BUY
$161.03 - $183.95 $107,890 - $123,246
670 Added 7.02%
10,212 $1.87 Million
Q1 2019

May 22, 2019
SELL
$124.91 - $165.55 $2,872 - $3,807
-23 Reduced 0.24%
9,542 $1.58 Million
Q4 2018

Feb 25, 2019
BUY
$122.46 - $152.65 $2,449 - $3,053
20 Added 0.21%
9,565 $1.24 Million
Q3 2018

Nov 19, 2018
SELL
$132.17 - $145.32 $1.53 Million - $1.68 Million
-11,595 Reduced 54.85%
9,545 $0
Q3 2018

Nov 16, 2018
BUY
$132.17 - $145.32 $1.54 Million - $1.69 Million
11,630 Added 122.29%
21,140 $0
Q2 2018

Aug 13, 2018
SELL
$132.59 - $158.03 $292,891 - $349,088
-2,209 Reduced 18.85%
9,510 $1.36 Million
Q1 2018

May 07, 2018
SELL
$127.59 - $149.72 $266,152 - $312,315
-2,086 Reduced 15.11%
11,719 $1.76 Million
Q4 2017

Feb 13, 2018
BUY
$108.2 - $129.62 $6,383 - $7,647
59 Added 0.43%
13,805 $1.76 Million
Q3 2017

Nov 08, 2017
SELL
$98.17 - $110.35 $59,392 - $66,761
-605 Reduced 4.22%
13,746 $1.48 Million
Q2 2017

Aug 18, 2017
BUY
N/A
14,351
14,351 $1.38 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

EL Quotes by TradingView
  • 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...
More about EL
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