Strs Ohio Estee Lauder Companies Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Strs Ohio holds 175,226 shares of EL stock, worth $16.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

175,226

Previous 176,870 0.93%

Holding current value

$16.8 Million

Previous $27.3 Million 31.62%

% of portfolio

0.07%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$106.4 - $152.77 $174,921 - $251,153	-1,644 Reduced 0.93%	175,226 $18.6 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $1.97 Million - $2.49 Million	-15,764 Reduced 8.18%	176,870 $27.3 Million
Q4 2023 Jan 30, 2024	SELL	$104.51 - $149.02 $4.97 Million - $7.09 Million	-47,551 Reduced 19.8%	192,634 $28.2 Million
Q3 2023 Oct 26, 2023	BUY	$139.62 - $198.0 $4.7 Million - $6.66 Million	33,657 Added 16.3%	240,185 $34.7 Million
Q2 2023 Jul 31, 2023	SELL	$176.53 - $258.48 $14.5 Million - $21.2 Million	-81,881 Reduced 28.39%	206,528 $40.6 Million
Q1 2023 Aug 02, 2023	BUY	$234.56 - $280.8 $19.2 Million - $23 Million	81,881 Added 39.65%	288,409 $71.1 Million
Q1 2023 Apr 27, 2023	BUY	$234.56 - $280.8 $20 Million - $23.9 Million	85,186 Added 41.92%	288,409 $71.1 Million
Q4 2022 Jan 26, 2023	BUY	$189.96 - $249.81 $21 Million - $27.6 Million	110,366 Added 118.86%	203,223 $50.4 Million
Q3 2022 Oct 27, 2022	BUY	$215.9 - $281.62 $24,612 - $32,104	114 Added 0.12%	92,857 $20 Million
Q2 2022 Jul 25, 2022	BUY	$229.13 - $278.62 $4.76 Million - $5.79 Million	20,788 Added 28.89%	92,743 $23.6 Million
Q1 2022 Apr 21, 2022	SELL	$250.38 - $371.86 $1 Million - $1.49 Million	-4,000 Reduced 5.27%	71,955 $19.6 Million
Q4 2021 Jan 24, 2022	SELL	$304.25 - $370.2 $364,795 - $443,869	-1,199 Reduced 1.55%	75,955 $28.1 Million
Q3 2021 Oct 22, 2021	SELL	$299.93 - $344.31 $2.02 Million - $2.32 Million	-6,728 Reduced 8.02%	77,154 $23.1 Million
Q2 2021 Jul 26, 2021	SELL	$288.93 - $318.08 $1.23 Million - $1.36 Million	-4,271 Reduced 4.84%	83,882 $26.7 Million
Q1 2021 Apr 23, 2021	SELL	$235.85 - $295.74 $6.17 Million - $7.74 Million	-26,168 Reduced 22.89%	88,153 $25.6 Million
Q4 2020 Jan 25, 2021	SELL	$217.66 - $266.19 $2.45 Million - $3 Million	-11,258 Reduced 8.96%	114,321 $30.4 Million
Q3 2020 Dec 14, 2020	SELL	$187.81 - $222.93 $1.21 Million - $1.44 Million	-6,450 Reduced 4.89%	125,579 $27.4 Million
Q2 2020 Jul 23, 2020	SELL	$149.21 - $205.17 $860,344 - $1.18 Million	-5,766 Reduced 4.18%	132,029 $24.9 Million
Q1 2020 Apr 23, 2020	SELL	$144.38 - $219.88 $539,981 - $822,351	-3,740 Reduced 2.64%	137,795 $22 Million
Q4 2019 Jan 24, 2020	SELL	$181.75 - $207.95 $1.77 Million - $2.03 Million	-9,739 Reduced 6.44%	141,535 $29.2 Million
Q3 2019 Oct 21, 2019	SELL	$174.56 - $207.03 $485,451 - $575,750	-2,781 Reduced 1.81%	151,274 $30.1 Million
Q2 2019 Jul 25, 2019	BUY	$161.03 - $183.95 $5.25 Million - $5.99 Million	32,576 Added 26.82%	154,055 $28.2 Million
Q1 2019 Apr 19, 2019	BUY	$124.91 - $165.55 $82,440 - $109,263	660 Added 0.55%	121,479 $20.1 Million
Q4 2018 Jan 23, 2019	BUY	$122.46 - $152.65 $327,825 - $408,644	2,677 Added 2.27%	120,819 $15.7 Million
Q3 2018 Oct 19, 2018	SELL	$132.17 - $145.32 $1.71 Million - $1.88 Million	-12,918 Reduced 9.86%	118,142 $17.2 Million
Q2 2018 Aug 06, 2018	SELL	$132.59 - $158.03 $188,277 - $224,402	-1,420 Reduced 1.07%	131,060 $18.7 Million
Q1 2018 Apr 20, 2018	BUY	$127.59 - $149.72 $117,765 - $138,191	923 Added 0.7%	132,480 $19.8 Million
Q4 2017 Jan 23, 2018	BUY	$108.2 - $129.62 $541 - $648	5 Added 0.0%	131,557 $16.7 Million
Q3 2017 Oct 23, 2017	BUY	$98.17 - $110.35 $12.9 Million - $14.5 Million	131,552	131,552 $14.2 Million

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...

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