Retirement Systems Of Alabama Estee Lauder Companies Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 51,401 shares of EL stock, worth $4.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,401

Previous 51,410 0.02%

Holding current value

$4.99 Million

Previous $7.92 Million 30.98%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$106.4 - $152.77 $957 - $1,374	-9 Reduced 0.02%	51,401 $5.47 Million
Q1 2024 Apr 30, 2024	BUY	$125.2 - $157.94 $26,667 - $33,641	213 Added 0.42%	51,410 $7.92 Million
Q4 2023 Feb 05, 2024	SELL	$104.51 - $149.02 $128,547 - $183,294	-1,230 Reduced 2.35%	51,197 $7.49 Million
Q3 2023 Nov 06, 2023	SELL	$139.62 - $198.0 $37,976 - $53,856	-272 Reduced 0.52%	52,427 $7.58 Million
Q2 2023 Jul 31, 2023	SELL	$176.53 - $258.48 $2.79 Million - $4.08 Million	-15,780 Reduced 23.04%	52,699 $10.3 Million
Q1 2023 May 01, 2023	SELL	$234.56 - $280.8 $1.32 Million - $1.58 Million	-5,612 Reduced 7.57%	68,479 $16.9 Million
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $50.3 Million - $66.2 Million	-264,902 Reduced 78.14%	74,091 $18.4 Million
Q3 2022 Nov 04, 2022	BUY	$215.9 - $281.62 $31,953 - $41,679	148 Added 0.04%	338,993 $73.2 Million
Q2 2022 Aug 03, 2022	SELL	$229.13 - $278.62 $37,577 - $45,693	-164 Reduced 0.05%	338,845 $86.3 Million
Q1 2022 Apr 20, 2022	BUY	$250.38 - $371.86 $14.1 Million - $20.9 Million	56,234 Added 19.89%	339,009 $92.3 Million
Q4 2021 Jan 20, 2022	SELL	$304.25 - $370.2 $8.08 Million - $9.83 Million	-26,559 Reduced 8.59%	282,775 $105 Million
Q3 2021 Nov 03, 2021	SELL	$299.93 - $344.31 $1.56 Million - $1.79 Million	-5,194 Reduced 1.65%	309,334 $92.8 Million
Q2 2021 Jul 21, 2021	BUY	$288.93 - $318.08 $27.2 Million - $29.9 Million	94,039 Added 42.65%	314,528 $100 Million
Q1 2021 Apr 15, 2021	BUY	$235.85 - $295.74 $30.6 Million - $38.4 Million	129,800 Added 143.13%	220,489 $64.1 Million
Q4 2020 Jan 26, 2021	SELL	$217.66 - $266.19 $49,408 - $60,425	-227 Reduced 0.25%	90,689 $24.1 Million
Q3 2020 Oct 20, 2020	SELL	$187.81 - $222.93 $973,982 - $1.16 Million	-5,186 Reduced 5.4%	90,916 $19.8 Million
Q2 2020 Jul 23, 2020	SELL	$149.21 - $205.17 $258,282 - $355,149	-1,731 Reduced 1.77%	96,102 $18.1 Million
Q1 2020 Apr 20, 2020	BUY	$144.38 - $219.88 $3,320 - $5,057	23 Added 0.02%	97,833 $15.6 Million
Q4 2019 Jan 28, 2020	BUY	$181.75 - $207.95 $169,936 - $194,433	935 Added 0.97%	97,810 $20.2 Million
Q3 2019 Oct 30, 2019	SELL	$174.56 - $207.03 $939,132 - $1.11 Million	-5,380 Reduced 5.26%	96,875 $19.3 Million
Q2 2019 Jul 09, 2019	BUY	$161.03 - $183.95 $100,804 - $115,152	626 Added 0.62%	102,255 $18.7 Million
Q1 2019 Apr 15, 2019	SELL	$124.91 - $165.55 $19.9 Million - $26.3 Million	-159,037 Reduced 61.01%	101,629 $16.8 Million
Q3 2018 Oct 24, 2018	BUY	$132.17 - $145.32 $4.5 Million - $4.95 Million	34,032 Added 15.02%	260,666 $37.9 Million
Q2 2018 Jul 17, 2018	SELL	$132.59 - $158.03 $32,219 - $38,401	-243 Reduced 0.11%	226,634 $32.3 Million
Q1 2018 Apr 27, 2018	SELL	$127.59 - $149.72 $2.87 Million - $3.37 Million	-22,514 Reduced 9.03%	226,877 $34 Million
Q4 2017 Feb 08, 2018	BUY	$108.2 - $129.62 $15.2 Million - $18.2 Million	140,779 Added 129.62%	249,391 $31.7 Million
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $10.7 Million - $12 Million	108,612	108,612 $11.7 Million

Others Institutions Holding EL

# of Institutions

1,134

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 $22.5B
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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Retirement Systems Of Alabama Estee Lauder Companies Inc Transaction History