New York State Common Retirement Fund Estee Lauder Companies Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 286,735 shares of EL stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
286,735
Previous 296,270 3.22%
Holding current value
$19.7 Million
Previous $29.5 Million 27.21%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$62.74 - $97.24 $598,225 - $927,183
-9,535 Reduced 3.22%
286,735 $21.5 Million
Q3 2024

Oct 28, 2024
SELL
$84.18 - $106.5 $1.33 Million - $1.69 Million
-15,828 Reduced 5.07%
296,270 $29.5 Million
Q2 2024

Jul 31, 2024
SELL
$106.4 - $152.77 $630,632 - $905,467
-5,927 Reduced 1.86%
312,098 $33.2 Million
Q1 2024

May 07, 2024
SELL
$125.2 - $157.94 $1.61 Million - $2.04 Million
-12,890 Reduced 3.9%
318,025 $49 Million
Q4 2023

Feb 01, 2024
SELL
$104.51 - $149.02 $2.85 Million - $4.07 Million
-27,311 Reduced 7.62%
330,915 $48.4 Million
Q3 2023

Nov 07, 2023
SELL
$139.62 - $198.0 $11.8 Million - $16.7 Million
-84,208 Reduced 19.03%
358,226 $51.8 Million
Q2 2023

Aug 07, 2023
SELL
$176.53 - $258.48 $2.36 Million - $3.45 Million
-13,350 Reduced 2.93%
442,434 $86.9 Million
Q1 2023

May 02, 2023
SELL
$234.56 - $280.8 $6.06 Million - $7.25 Million
-25,815 Reduced 5.36%
455,784 $112 Million
Q4 2022

Jan 30, 2023
SELL
$189.96 - $249.81 $8.03 Million - $10.6 Million
-42,264 Reduced 8.07%
481,599 $119 Million
Q3 2022

Nov 08, 2022
SELL
$215.9 - $281.62 $4.67 Million - $6.1 Million
-21,653 Reduced 3.97%
523,863 $113 Million
Q2 2022

Aug 04, 2022
SELL
$229.13 - $278.62 $2.21 Million - $2.68 Million
-9,633 Reduced 1.74%
545,516 $139 Million
Q1 2022

May 05, 2022
SELL
$250.38 - $371.86 $5.56 Million - $8.26 Million
-22,200 Reduced 3.85%
555,149 $151 Million
Q4 2021

Feb 02, 2022
SELL
$304.25 - $370.2 $4.23 Million - $5.15 Million
-13,918 Reduced 2.35%
577,349 $214 Million
Q3 2021

Nov 02, 2021
SELL
$299.93 - $344.31 $10.8 Million - $12.4 Million
-35,992 Reduced 5.74%
591,267 $177 Million
Q2 2021

Aug 02, 2021
SELL
$288.93 - $318.08 $13.6 Million - $15 Million
-47,076 Reduced 6.98%
627,259 $200 Million
Q1 2021

May 11, 2021
SELL
$235.85 - $295.74 $10.1 Million - $12.7 Million
-42,842 Reduced 5.97%
674,335 $196 Million
Q4 2020

Feb 08, 2021
SELL
$217.66 - $266.19 $4.97 Million - $6.07 Million
-22,812 Reduced 3.08%
717,177 $191 Million
Q3 2020

Nov 05, 2020
SELL
$187.81 - $222.93 $1.16 Million - $1.38 Million
-6,173 Reduced 0.83%
739,989 $162 Million
Q2 2020

Aug 07, 2020
BUY
$149.21 - $205.17 $800,660 - $1.1 Million
5,366 Added 0.72%
746,162 $141 Million
Q1 2020

May 06, 2020
BUY
$144.38 - $219.88 $11.8 Million - $18 Million
81,871 Added 12.42%
740,796 $118 Million
Q4 2019

Feb 05, 2020
BUY
$181.75 - $207.95 $4.81 Million - $5.5 Million
26,456 Added 4.18%
658,925 $136 Million
Q3 2019

Nov 07, 2019
BUY
$174.56 - $207.03 $276,503 - $327,935
1,584 Added 0.25%
632,469 $126 Million
Q2 2019

Aug 09, 2019
BUY
$161.03 - $183.95 $2.05 Million - $2.34 Million
12,703 Added 2.05%
630,885 $116 Million
Q1 2019

May 08, 2019
SELL
$124.91 - $165.55 $6.71 Million - $8.89 Million
-53,679 Reduced 7.99%
618,182 $102 Million
Q4 2018

Feb 08, 2019
BUY
$122.46 - $152.65 $2.35 Million - $2.92 Million
19,153 Added 2.93%
671,861 $87.4 Million
Q3 2018

Nov 07, 2018
SELL
$132.17 - $145.32 $1 Million - $1.1 Million
-7,600 Reduced 1.15%
652,708 $94.9 Million
Q2 2018

Aug 10, 2018
BUY
$132.59 - $158.03 $1.74 Million - $2.07 Million
13,119 Added 2.03%
660,308 $94.2 Million
Q1 2018

May 10, 2018
SELL
$127.59 - $149.72 $987,801 - $1.16 Million
-7,742 Reduced 1.18%
647,189 $96.9 Million
Q4 2017

Feb 13, 2018
BUY
$108.2 - $129.62 $28,564 - $34,219
264 Added 0.04%
654,931 $83.3 Million
Q3 2017

Nov 06, 2017
SELL
$98.17 - $110.35 $2.41 Million - $2.71 Million
-24,531 Reduced 3.61%
654,667 $70.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
679,198
679,198 $65.2 Million

Others Institutions Holding EL

# of Institutions
1,019
Shares Held
190M
Call Options Held
7.91M
Put Options Held
9.51M
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 $15.9B
  • 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...
More about EL
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