Public Sector Pension Investment Board Estee Lauder Companies Inc Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 8,996 shares of EL stock, worth $862,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,996

Previous 5,215 72.5%

Holding current value

$862,356

Previous $803,000 19.18%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $402,298 - $577,623	3,781 Added 72.5%	8,996 $957,000
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $2.05 Million - $2.93 Million	-19,649 Reduced 79.03%	5,215 $762,000
Q3 2023 Nov 22, 2023	SELL	$139.62 - $198.0 $29.8 Million - $42.3 Million	-213,633 Reduced 89.57%	24,864 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $37.6 Million - $55.1 Million	213,008 Added 835.69%	238,497 $46.8 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $763,492 - $914,004	-3,255 Reduced 11.32%	25,489 $6.28 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $755,660 - $993,744	3,978 Added 16.06%	28,744 $7.13 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $533,273 - $695,601	2,470 Added 11.08%	24,766 $5.35 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $2.36 Million - $2.87 Million	-10,316 Reduced 31.63%	22,296 $5.68 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $1.51 Million - $2.25 Million	-6,050 Reduced 15.65%	32,612 $8.88 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $394,612 - $480,149	-1,297 Reduced 3.25%	38,662 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $1.08 Million - $1.24 Million	3,607 Added 9.92%	39,959 $12 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $53.6 Million - $59 Million	-185,370 Reduced 83.6%	36,352 $11.6 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $48.1 Million - $60.3 Million	203,930 Added 1146.19%	221,722 $64.5 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $4.89 Million - $5.98 Million	-22,480 Reduced 55.82%	17,792 $4.74 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $3.49 Million - $4.15 Million	18,600 Added 85.83%	40,272 $8.79 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $89,526 - $123,101	-600 Reduced 2.69%	21,672 $4.09 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $2.36 Million - $3.59 Million	-16,340 Reduced 42.32%	22,272 $3.55 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $785,160 - $898,344	-4,320 Reduced 10.06%	38,612 $7.98 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $2.49 Million - $2.96 Million	14,293 Added 49.91%	42,932 $8.54 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $1.67 Million - $1.91 Million	10,400 Added 57.02%	28,639 $5.24 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $2.41 Million - $3.2 Million	-19,300 Reduced 51.41%	18,239 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $2.2 Million - $2.75 Million	-18,000 Reduced 32.41%	37,539 $4.88 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $5.68 Million - $6.25 Million	43,000 Added 342.93%	55,539 $8.07 Million
Q1 2018 May 10, 2018	BUY	$127.59 - $149.72 $76,554 - $89,832	600 Added 5.03%	12,539 $1.88 Million
Q4 2017 Feb 02, 2018	SELL	$108.2 - $129.62 $1.38 Million - $1.66 Million	-12,800 Reduced 51.74%	11,939 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $2.43 Million - $2.73 Million	24,739	24,739 $0

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.2B
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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board Estee Lauder Companies Inc Transaction History