Louisiana State Employees Retirement System Estee Lauder Companies Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,600 shares of EL stock, worth $809,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,600

Previous 13,100 3.82%

Holding current value

$809,676

Previous $1.31 Million 27.66%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$62.74 - $97.24 $31,370 - $48,620	-500 Reduced 3.82%	12,600 $944,000
Q3 2024 Oct 23, 2024	SELL	$84.18 - $106.5 $8,418 - $10,650	-100 Reduced 0.76%	13,100 $1.31 Million
Q2 2024 Jul 24, 2024	SELL	$106.4 - $152.77 $42,560 - $61,108	-400 Reduced 2.94%	13,200 $1.4 Million
Q1 2024 Apr 23, 2024	SELL	$125.2 - $157.94 $50,080 - $63,176	-400 Reduced 2.86%	13,600 $2.1 Million
Q4 2023 Jan 29, 2024	SELL	$104.51 - $149.02 $41,804 - $59,608	-400 Reduced 2.78%	14,000 $2.05 Million
Q3 2023 Oct 17, 2023	BUY	$139.62 - $198.0 $13,962 - $19,800	100 Added 0.7%	14,400 $2.08 Million
Q2 2023 Jul 18, 2023	SELL	$176.53 - $258.48 $141,224 - $206,784	-800 Reduced 5.3%	14,300 $2.81 Million
Q1 2023 Apr 19, 2023	BUY	$234.56 - $280.8 $46,912 - $56,160	200 Added 1.34%	15,100 $3.72 Million
Q4 2022 Jan 24, 2023	BUY	$189.96 - $249.81 $18,996 - $24,981	100 Added 0.68%	14,900 $3.7 Million
Q3 2022 Oct 19, 2022	BUY	$215.9 - $281.62 $21,590 - $28,162	100 Added 0.68%	14,800 $3.2 Million
Q1 2022 Apr 22, 2022	BUY	$250.38 - $371.86 $50,076 - $74,372	200 Added 1.38%	14,700 $4.09 Million
Q4 2021 Jan 14, 2022	BUY	$304.25 - $370.2 $30,425 - $37,020	100 Added 0.69%	14,500 $5.37 Million
Q3 2021 Oct 12, 2021	SELL	$299.93 - $344.31 $29,993 - $34,431	-100 Reduced 0.69%	14,400 $4.32 Million
Q2 2021 Jul 16, 2021	BUY	$288.93 - $318.08 $86,679 - $95,424	300 Added 2.11%	14,500 $4.61 Million
Q1 2021 Apr 14, 2021	BUY	$235.85 - $295.74 $23,585 - $29,574	100 Added 0.71%	14,200 $4.13 Million
Q4 2020 Jan 11, 2021	BUY	$217.66 - $266.19 $565,916 - $692,094	2,600 Added 22.61%	14,100 $3.75 Million
Q3 2020 Oct 19, 2020	BUY	$187.81 - $222.93 $338,058 - $401,274	1,800 Added 18.56%	11,500 $2.51 Million
Q2 2020 Jul 13, 2020	BUY	$149.21 - $205.17 $29,842 - $41,034	200 Added 2.11%	9,700 $1.83 Million
Q1 2020 Apr 13, 2020	SELL	$144.38 - $219.88 $158,818 - $241,868	-1,100 Reduced 10.38%	9,500 $1.51 Million
Q3 2019 Oct 24, 2019	SELL	$174.56 - $207.03 $69,824 - $82,812	-400 Reduced 3.64%	10,600 $2.11 Million
Q2 2019 Jul 15, 2019	SELL	$161.03 - $183.95 $80,515 - $91,975	-500 Reduced 4.35%	11,000 $2.06 Million
Q4 2018 Jan 14, 2019	SELL	$122.46 - $152.65 $195,936 - $244,240	-1,600 Reduced 12.21%	11,500 $1.5 Million
Q3 2018 Oct 16, 2018	SELL	$132.17 - $145.32 $13,216 - $14,532	-100 Reduced 0.76%	13,100 $1.9 Million
Q2 2018 Jul 18, 2018	SELL	$132.59 - $158.03 $66,295 - $79,015	-500 Reduced 3.65%	13,200 $1.88 Million
Q1 2018 Apr 18, 2018	BUY	$127.59 - $149.72 $12,759 - $14,972	100 Added 0.74%	13,700 $2.05 Million
Q4 2017 Jan 16, 2018	SELL	$108.2 - $129.62 $43,280 - $51,848	-400 Reduced 2.86%	13,600 $1.73 Million
Q3 2017 Oct 16, 2017	BUY	$98.17 - $110.35 $1.37 Million - $1.54 Million	14,000	14,000 $1.51 Million

Others Institutions Holding EL

# of Institutions

1,033

Shares Held

193M

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 $14.9B
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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Louisiana State Employees Retirement System Estee Lauder Companies Inc Transaction History