Oregon Public Employees Retirement Fund Estee Lauder Companies Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

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 $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,962

Previous 19,982 0.1%

Holding current value

$1.57 Million

Previous $2.13 Million 6.4%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,058

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 $18.3B
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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Oregon Public Employees Retirement Fund Estee Lauder Companies Inc Transaction History