A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 192,956 shares of EL stock, worth $13.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
192,956
Previous 182,255 5.87%
Holding current value
$13.5 Million
Previous $19.4 Million 0.81%
% of portfolio
0.17%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$84.18 - $106.5 $900,810 - $1.14 Million
10,701 Added 5.87%
192,956 $19.2 Million
Q2 2024

Aug 26, 2024

BUY
$106.4 - $152.77 $2.87 Million - $4.12 Million
26,947 Added 17.35%
182,255 $19.4 Million
Q1 2024

May 28, 2024

SELL
$125.2 - $157.94 $159,630 - $201,373
-1,275 Reduced 0.81%
155,308 $23.9 Million
Q4 2023

Feb 26, 2024

BUY
$104.51 - $149.02 $8.71 Million - $12.4 Million
83,320 Added 113.73%
156,583 $22.9 Million
Q3 2023

Dec 13, 2023

BUY
$139.62 - $198.0 $1.55 Million - $2.19 Million
11,069 Added 17.8%
73,263 $10.6 Million
Q2 2023

Aug 21, 2023

BUY
$176.53 - $258.48 $7.07 Million - $10.4 Million
40,072 Added 181.14%
62,194 $12.2 Million
Q3 2022

Nov 22, 2022

BUY
$215.9 - $281.62 $1.22 Million - $1.59 Million
5,647 Added 34.28%
22,122 $4.78 Million
Q1 2022

Jun 07, 2022

SELL
$250.38 - $371.86 $179,522 - $266,623
-717 Reduced 4.17%
16,475 $4.49 Million
Q1 2021

May 19, 2021

SELL
$235.85 - $295.74 $353,775 - $443,610
-1,500 Reduced 8.02%
17,192 $5 Million
Q4 2020

Mar 08, 2021

SELL
$217.66 - $266.19 $326,490 - $399,285
-1,500 Reduced 7.43%
18,692 $4.98 Million
Q3 2020

Dec 02, 2020

SELL
$187.81 - $222.93 $140,857 - $167,197
-750 Reduced 3.58%
20,192 $4.41 Million
Q2 2020

Sep 04, 2020

SELL
$149.21 - $205.17 $358,104 - $492,407
-2,400 Reduced 10.28%
20,942 $3.95 Million
Q1 2020

Jul 16, 2020

BUY
$144.38 - $219.88 $194,913 - $296,838
1,350 Added 6.14%
23,342 $3.72 Million
Q3 2019

Nov 07, 2019

BUY
$174.56 - $207.03 $209,472 - $248,436
1,200 Added 5.77%
21,992 $4.38 Million
Q2 2019

Oct 03, 2019

SELL
$161.03 - $183.95 $241,545 - $275,925
-1,500 Reduced 6.73%
20,792 $3.81 Million
Q1 2019

May 15, 2019

SELL
$124.91 - $165.55 $4.62 Million - $6.12 Million
-36,983 Reduced 62.39%
22,292 $3.69 Million
Q4 2018

Feb 14, 2019

SELL
$122.46 - $152.65 $214,917 - $267,900
-1,755 Reduced 2.88%
59,275 $7.71 Million
Q3 2018

Nov 08, 2018

SELL
$132.17 - $145.32 $1.04 Million - $1.15 Million
-7,889 Reduced 11.45%
61,030 $8.87 Million
Q2 2018

Aug 13, 2018

SELL
$132.59 - $158.03 $1.73 Million - $2.06 Million
-13,012 Reduced 15.88%
68,919 $9.83 Million
Q1 2018

May 11, 2018

SELL
$127.59 - $149.72 $2.09 Million - $2.45 Million
-16,361 Reduced 16.65%
81,931 $12.3 Million
Q4 2017

Feb 14, 2018

BUY
$108.2 - $129.62 $10.6 Million - $12.7 Million
98,292
98,292 $12.5 Million

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $16.2B
  • 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
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