Public Employees Retirement Association Of Colorado Estee Lauder Companies Inc Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 378,413 shares of EL stock, worth $40.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

378,413

Previous 566,180 33.16%

Holding current value

$40.3 Million

Previous $82.8 Million 29.55%

% of portfolio

0.25%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $23.5 Million - $29.7 Million	-187,767 Reduced 33.16%	378,413 $58.3 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $6.27 Million - $8.94 Million	-59,976 Reduced 9.58%	566,180 $82.8 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $85.2 Million - $121 Million	610,331 Added 3856.75%	626,156 $90.5 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $100 Million - $142 Million	-717,330 Reduced 97.84%	15,825 $342,000
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $706 - $1,033	-4 Reduced -0.0%	733,155 $144 Million

Q1 2023 May 08, 2023	SELL	$234.56 - $280.8 $112,588 - $134,784	-480 Reduced 0.07%	733,159 $181 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $20.1 Million - $26.4 Million	105,605 Added 16.82%	733,639 $182 Million
Q3 2022 Nov 15, 2022	SELL	$215.9 - $281.62 $94,996 - $123,912	-440 Reduced 0.07%	628,034 $136 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $125,563 - $152,683	-548 Reduced 0.09%	628,474 $160 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $15.8 Million - $23.5 Million	63,163 Added 11.16%	629,022 $171 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $2.61 Million - $3.17 Million	-8,573 Reduced 1.49%	565,859 $209 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $31.1 Million - $35.7 Million	-103,622 Reduced 15.28%	574,432 $172 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $719,724 - $792,337	-2,491 Reduced 0.37%	678,054 $216 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $41,745 - $52,345	-177 Reduced 0.03%	680,545 $198 Million
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $13 Million - $16 Million	-59,924 Reduced 8.09%	680,722 $181 Million
Q3 2020 Nov 09, 2020	SELL	$187.81 - $222.93 $2.82 Million - $3.35 Million	-15,024 Reduced 1.99%	740,646 $162 Million
Q2 2020 Aug 05, 2020	SELL	$149.21 - $205.17 $175,321 - $241,074	-1,175 Reduced 0.16%	755,670 $143 Million
Q1 2020 May 01, 2020	SELL	$144.38 - $219.88 $1.49 Million - $2.27 Million	-10,336 Reduced 1.35%	756,845 $121 Million
Q4 2019 Feb 05, 2020	SELL	$181.75 - $207.95 $342,598 - $391,985	-1,885 Reduced 0.25%	767,181 $158 Million
Q3 2019 Nov 05, 2019	BUY	$174.56 - $207.03 $4.43 Million - $5.25 Million	25,378 Added 3.41%	769,066 $153 Million
Q2 2019 Jul 31, 2019	BUY	$161.03 - $183.95 $5.05 Million - $5.76 Million	31,339 Added 4.4%	743,688 $136 Million
Q1 2019 Apr 30, 2019	BUY	$124.91 - $165.55 $14.8 Million - $19.6 Million	118,417 Added 19.94%	712,349 $118 Million
Q4 2018 Feb 08, 2019	BUY	$122.46 - $152.65 $14.8 Million - $18.5 Million	121,223 Added 25.64%	593,932 $77.3 Million
Q3 2018 Oct 29, 2018	SELL	$132.17 - $145.32 $5,418 - $5,958	-41 Reduced 0.01%	472,709 $68.7 Million
Q2 2018 Aug 02, 2018	SELL	$132.59 - $158.03 $21.3 Million - $25.4 Million	-160,974 Reduced 25.4%	472,750 $67.5 Million
Q1 2018 May 01, 2018	SELL	$127.59 - $149.72 $2.35 Million - $2.76 Million	-18,429 Reduced 2.83%	633,724 $94.9 Million
Q4 2017 Feb 02, 2018	BUY	$108.2 - $129.62 $3.77 Million - $4.52 Million	34,843 Added 5.64%	652,153 $83 Million
Q3 2017 Oct 30, 2017	BUY	$98.17 - $110.35 $60.6 Million - $68.1 Million	617,310	617,310 $66.6 Million

Others Institutions Holding EL

# of Institutions

1,189

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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Public Employees Retirement Association Of Colorado Estee Lauder Companies Inc Transaction History