State Of New Jersey Common Pension Fund D Estee Lauder Companies Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 85,522 shares of EL stock, worth $6.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,522

Previous 85,225 0.35%

Holding current value

$6.41 Million

Previous $9.07 Million 5.98%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.18 - $106.5 $25,001 - $31,630	297 Added 0.35%	85,522 $8.53 Million
Q2 2024 Aug 07, 2024	SELL	$106.4 - $152.77 $5.09 Million - $7.31 Million	-47,837 Reduced 35.95%	85,225 $9.07 Million
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $393,728 - $558,360	-2,820 Reduced 2.08%	133,062 $19.2 Million
Q4 2022 Feb 01, 2023	BUY	$189.96 - $249.81 $133,921 - $176,116	705 Added 0.52%	135,882 $33.7 Million
Q3 2022 Oct 28, 2022	BUY	$215.9 - $281.62 $255,409 - $333,156	1,183 Added 0.88%	135,177 $29.2 Million
Q2 2022 Aug 04, 2022	SELL	$229.13 - $278.62 $568,929 - $691,813	-2,483 Reduced 1.82%	133,994 $34.1 Million
Q1 2022 May 03, 2022	BUY	$250.38 - $371.86 $390,843 - $580,473	1,561 Added 1.16%	136,477 $37.2 Million
Q4 2021 Jan 31, 2022	SELL	$304.25 - $370.2 $82,451 - $100,324	-271 Reduced 0.2%	134,916 $49.9 Million
Q3 2021 Oct 27, 2021	SELL	$299.93 - $344.31 $70,183 - $80,568	-234 Reduced 0.17%	135,187 $40.5 Million
Q2 2021 Jul 23, 2021	SELL	$288.93 - $318.08 $449,864 - $495,250	-1,557 Reduced 1.14%	135,421 $43.1 Million
Q1 2021 Apr 27, 2021	SELL	$235.85 - $295.74 $1.51 Million - $1.89 Million	-6,406 Reduced 4.47%	136,978 $39.8 Million
Q4 2020 Feb 03, 2021	SELL	$217.66 - $266.19 $1.45 Million - $1.77 Million	-6,664 Reduced 4.44%	143,384 $38.2 Million
Q3 2020 Oct 27, 2020	SELL	$187.81 - $222.93 $901,863 - $1.07 Million	-4,802 Reduced 3.1%	150,048 $32.7 Million
Q2 2020 Aug 04, 2020	SELL	$149.21 - $205.17 $838,560 - $1.15 Million	-5,620 Reduced 3.5%	154,850 $29.2 Million
Q4 2019 Jan 31, 2020	SELL	$181.75 - $207.95 $1.26 Million - $1.44 Million	-6,930 Reduced 4.14%	160,470 $33.1 Million
Q3 2019 Oct 23, 2019	BUY	$174.56 - $207.03 $4.61 Million - $5.47 Million	26,400 Added 18.72%	167,400 $33.3 Million
Q3 2017 Oct 25, 2017	BUY	$98.17 - $110.35 $13.8 Million - $15.6 Million	141,000	141,000 $15.2 Million

Others Institutions Holding EL

# of Institutions

1,069

Shares Held

192M

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 $17.4B
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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State Of New Jersey Common Pension Fund D Estee Lauder Companies Inc Transaction History