A detailed history of Oregon Public Employees Retirement Fund transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,962 shares of EL stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,962
Previous 19,982 0.1%
Holding current value
$1.29 Million
Previous $2.13 Million 6.4%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$84.18 - $106.5 $1,683 - $2,130
-20 Reduced 0.1%
19,962 $1.99 Million
Q2 2024

Aug 01, 2024

BUY
$106.4 - $152.77 $5,958 - $8,555
56 Added 0.28%
19,982 $2.13 Million
Q1 2024

May 02, 2024

BUY
$125.2 - $157.94 $222,104 - $280,185
1,774 Added 9.77%
19,926 $3.07 Million
Q4 2023

Feb 12, 2024

SELL
$104.51 - $149.02 $1.16 Million - $1.66 Million
-11,122 Reduced 37.99%
18,152 $2.65 Million
Q3 2023

Oct 26, 2023

SELL
$139.62 - $198.0 $744,593 - $1.06 Million
-5,333 Reduced 15.41%
29,274 $4.23 Million
Q2 2023

Jul 26, 2023

SELL
$176.53 - $258.48 $545,124 - $798,186
-3,088 Reduced 8.19%
34,607 $6.8 Million
Q1 2023

May 04, 2023

SELL
$234.56 - $280.8 $381,160 - $456,300
-1,625 Reduced 4.13%
37,695 $9.29 Million
Q4 2022

Jan 26, 2023

SELL
$189.96 - $249.81 $414,872 - $545,585
-2,184 Reduced 5.26%
39,320 $0
Q3 2022

Nov 01, 2022

SELL
$215.9 - $281.62 $466,559 - $608,580
-2,161 Reduced 4.95%
41,504 $8.96 Million
Q2 2022

Jul 25, 2022

SELL
$229.13 - $278.62 $986,175 - $1.2 Million
-4,304 Reduced 8.97%
43,665 $11.1 Million
Q1 2022

Apr 21, 2022

BUY
$250.38 - $371.86 $10,265 - $15,246
41 Added 0.09%
47,969 $13.1 Million
Q4 2021

Feb 01, 2022

SELL
$304.25 - $370.2 $2.53 Million - $3.08 Million
-8,310 Reduced 14.78%
47,928 $17.7 Million
Q3 2021

Oct 19, 2021

BUY
$299.93 - $344.31 $179,358 - $205,897
598 Added 1.07%
56,238 $16.9 Million
Q2 2021

Jul 23, 2021

BUY
$288.93 - $318.08 $3.66 Million - $4.03 Million
12,682 Added 29.52%
55,640 $17.7 Million
Q1 2021

Apr 20, 2021

BUY
$235.85 - $295.74 $252,359 - $316,441
1,070 Added 2.55%
42,958 $12.5 Million
Q4 2020

Feb 09, 2021

SELL
$217.66 - $266.19 $2.81 Million - $3.44 Million
-12,913 Reduced 23.56%
41,888 $11.2 Million
Q3 2020

Nov 03, 2020

SELL
$187.81 - $222.93 $713,678 - $847,134
-3,800 Reduced 6.48%
54,801 $12 Million
Q2 2020

Jul 21, 2020

BUY
$149.21 - $205.17 $283,499 - $389,823
1,900 Added 3.35%
58,601 $11.1 Million
Q1 2020

Apr 20, 2020

SELL
$144.38 - $219.88 $28,298 - $43,096
-196 Reduced 0.34%
56,701 $9.04 Million
Q4 2019

Feb 05, 2020

BUY
$181.75 - $207.95 $195,199 - $223,338
1,074 Added 1.92%
56,897 $11.8 Million
Q3 2019

Nov 07, 2019

SELL
$174.56 - $207.03 $37,879 - $44,925
-217 Reduced 0.39%
55,823 $11.1 Million
Q2 2019

Jul 16, 2019

BUY
$161.03 - $183.95 $472,784 - $540,077
2,936 Added 5.53%
56,040 $10.3 Million
Q1 2019

May 07, 2019

BUY
$124.91 - $165.55 $11,491 - $15,230
92 Added 0.17%
53,104 $8.79 Million
Q4 2018

Feb 07, 2019

SELL
$122.46 - $152.65 $838 Million - $1.04 Billion
-6,843,849 Reduced 99.23%
53,012 $6.9 Million
Q4 2018

Feb 05, 2019

BUY
$122.46 - $152.65 $831 Million - $1.04 Billion
6,784,090 Added 6015.81%
6,896,861 $53,000
Q3 2018

Oct 30, 2018

BUY
$132.17 - $145.32 $143,007 - $157,236
1,082 Added 0.97%
112,771 $16.4 Million
Q2 2018

Aug 13, 2018

BUY
$132.59 - $158.03 $3.31 Million - $3.94 Million
24,954 Added 28.77%
111,689 $15.9 Million
Q1 2018

Apr 12, 2018

BUY
$127.59 - $149.72 $41,211 - $48,359
323 Added 0.37%
86,735 $13 Million
Q4 2017

Jan 11, 2018

BUY
$108.2 - $129.62 $3.21 Million - $3.84 Million
29,657 Added 52.25%
86,412 $0
Q3 2017

Nov 02, 2017

BUY
$98.17 - $110.35 $5.57 Million - $6.26 Million
56,755
56,755 $6.12 Million

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $15B
  • 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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