National Pension Service Estee Lauder Companies Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, National Pension Service holds 537,607 shares of EL stock, worth $40 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

537,607

Previous 490,174 9.68%

Holding current value

$40 Million

Previous $52.2 Million 2.76%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$84.18 - $106.5 $3.99 Million - $5.05 Million	47,433 Added 9.68%	537,607 $53.6 Million
Q2 2024 Aug 12, 2024	BUY	$106.4 - $152.77 $5.23 Million - $7.51 Million	49,149 Added 11.14%	490,174 $52.2 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $1.85 Million - $2.33 Million	14,767 Added 3.46%	441,025 $68 Million
Q4 2023 Feb 06, 2024	BUY	$104.51 - $149.02 $998,070 - $1.42 Million	9,550 Added 2.29%	426,258 $62.3 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $2.97 Million - $4.21 Million	21,246 Added 5.37%	416,708 $60.2 Million
Q2 2023 Aug 15, 2023	BUY	$176.53 - $258.48 $8.69 Million - $12.7 Million	49,253 Added 14.23%	395,462 $77.7 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $17.7 Million - $21.2 Million	-75,487 Reduced 17.9%	346,209 $85.3 Million
Q4 2022 Feb 23, 2023	BUY	$189.96 - $249.81 $2.07 Million - $2.72 Million	10,901 Added 2.65%	421,696 $105 Million
Q4 2022 Feb 17, 2023	BUY	$189.96 - $249.81 $2.07 Million - $2.72 Million	10,901 Added 2.65%	421,696 $105 Million
Q3 2022 Feb 23, 2023	SELL	$215.9 - $281.62 $2.35 Million - $3.07 Million	-10,901 Reduced 2.59%	410,795 $88.7 Million
Q3 2022 Nov 17, 2022	BUY	$215.9 - $281.62 $3.84 Million - $5.01 Million	17,805 Added 4.53%	410,795 $90.1 Million
Q2 2022 Aug 17, 2022	BUY	$229.13 - $278.62 $8.97 Million - $10.9 Million	39,152 Added 11.06%	392,990 $100 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $3.54 Million - $5.25 Million	14,120 Added 4.16%	353,838 $96.4 Million
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $998,548 - $1.21 Million	3,282 Added 0.98%	339,718 $126 Million
Q3 2021 Nov 18, 2021	BUY	$299.93 - $344.31 $796,014 - $913,798	2,654 Added 0.8%	336,436 $101 Million
Q2 2021 Aug 17, 2021	BUY	$288.93 - $318.08 $1.38 Million - $1.51 Million	4,760 Added 1.45%	333,782 $106 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $8 Million - $10 Million	33,914 Added 11.49%	329,022 $95.7 Million
Q4 2020 Feb 19, 2021	SELL	$217.66 - $266.19 $244,214 - $298,665	-1,122 Reduced 0.38%	295,108 $78.6 Million
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $2.02 Million - $2.78 Million	13,562 Added 4.8%	296,230 $55.9 Million
Q1 2020 May 27, 2020	BUY	$144.38 - $219.88 $504,463 - $768,260	3,494 Added 1.25%	282,668 $45 Million
Q4 2019 Feb 21, 2020	SELL	$181.75 - $207.95 $1.28 Million - $1.46 Million	-7,040 Reduced 2.46%	279,174 $57.7 Million
Q3 2019 Nov 15, 2019	BUY	$174.56 - $207.03 $2.28 Million - $2.7 Million	13,046 Added 4.78%	286,214 $56.9 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $996,131 - $1.14 Million	6,186 Added 2.32%	273,168 $50 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $1.15 Million - $1.52 Million	9,176 Added 3.56%	266,982 $44.2 Million
Q4 2018 Feb 15, 2019	BUY	$122.46 - $152.65 $1.66 Million - $2.07 Million	13,545 Added 5.55%	257,806 $39.5 Million
Q3 2018 Nov 15, 2018	BUY	$132.17 - $145.32 $795,663 - $874,826	6,020 Added 2.53%	244,261 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $2.32 Million - $2.76 Million	17,468 Added 7.91%	238,241 $34 Million
Q1 2018 Apr 13, 2018	SELL	$127.59 - $149.72 $304,684 - $357,531	-2,388 Reduced 1.07%	220,773 $33.1 Million
Q4 2017 Jan 17, 2018	BUY	$108.2 - $129.62 $280,238 - $335,715	2,590 Added 1.17%	223,161 $28.4 Million
Q3 2017 Oct 16, 2017	BUY	$98.17 - $110.35 $21.7 Million - $24.3 Million	220,571	220,571 $23.5 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

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...

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National Pension Service Estee Lauder Companies Inc Transaction History