Municipal Employees' Retirement System Of Michigan Estee Lauder Companies Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$149.21 - $205.17 $905,704 - $1.25 Million	-6,070 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$144.38 - $219.88 $8,662 - $13,192	60 Added 1.0%	6,070 $967,000
Q4 2019 Feb 03, 2020	SELL	$181.75 - $207.95 $105,415 - $120,611	-580 Reduced 8.8%	6,010 $1.24 Million
Q3 2019 Oct 29, 2019	BUY	$174.56 - $207.03 $10,473 - $12,421	60 Added 0.92%	6,590 $1.31 Million
Q2 2019 Jul 31, 2019	BUY	$161.03 - $183.95 $571,656 - $653,022	3,550 Added 119.13%	6,530 $1.2 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $379,726 - $503,272	-3,040 Reduced 50.5%	2,980 $493,000
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $9,796 - $12,212	80 Added 1.35%	6,020 $783,000
Q2 2018 Jul 19, 2018	SELL	$132.59 - $158.03 $970,558 - $1.16 Million	-7,320 Reduced 55.2%	5,940 $848,000
Q4 2017 Feb 15, 2018	BUY	$108.2 - $129.62 $809,336 - $969,557	7,480 Added 129.41%	13,260 $1.69 Million
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $567,422 - $637,823	5,780	5,780 $623,000

Others Institutions Holding EL

# of Institutions

1,131

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.43 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$928 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$761 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$728 Million
0.15% of portfolio

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 $22.2B
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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