Kentucky Retirement Systems Estee Lauder Companies Inc Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 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 17,560 shares of EL stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,560

Previous 17,689 0.73%

Holding current value

$1.71 Million

Previous $2.73 Million 31.47%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.5B
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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Kentucky Retirement Systems Estee Lauder Companies Inc Transaction History