Texas Permanent School Fund Estee Lauder Companies Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 38,509 shares of EL stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,509
Previous 48,149 20.02%
Holding current value
$3.74 Million
Previous $7.42 Million 44.8%
% of portfolio
0.04%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$106.4 - $152.77 $1.03 Million - $1.47 Million
-9,640 Reduced 20.02%
38,509 $4.1 Million
Q1 2024

May 03, 2024
BUY
$125.2 - $157.94 $81,380 - $102,661
650 Added 1.37%
48,149 $7.42 Million
Q4 2023

Feb 08, 2024
SELL
$104.51 - $149.02 $37,728 - $53,796
-361 Reduced 0.75%
47,499 $6.95 Million
Q3 2023

Nov 09, 2023
SELL
$139.62 - $198.0 $106,250 - $150,678
-761 Reduced 1.57%
47,860 $6.92 Million
Q2 2023

Aug 07, 2023
BUY
$176.53 - $258.48 $56,489 - $82,713
320 Added 0.66%
48,621 $9.55 Million
Q1 2023

May 01, 2023
BUY
$234.56 - $280.8 $3.62 Million - $4.34 Million
15,442 Added 46.99%
48,301 $11.9 Million
Q4 2022

Feb 07, 2023
BUY
$189.96 - $249.81 $11,397 - $14,988
60 Added 0.18%
32,859 $8.15 Million
Q3 2022

Oct 25, 2022
BUY
$215.9 - $281.62 $470,877 - $614,213
2,181 Added 7.12%
32,799 $7.08 Million
Q2 2022

Aug 08, 2022
BUY
$229.13 - $278.62 $107,920 - $131,230
471 Added 1.56%
30,618 $7.8 Million
Q1 2022

May 06, 2022
SELL
$250.38 - $371.86 $453,688 - $673,810
-1,812 Reduced 5.67%
30,147 $8.21 Million
Q4 2021

Feb 08, 2022
SELL
$304.25 - $370.2 $1.18 Million - $1.43 Million
-3,867 Reduced 10.79%
31,959 $11.8 Million
Q3 2021

Oct 28, 2021
SELL
$299.93 - $344.31 $809,211 - $928,948
-2,698 Reduced 7.0%
35,826 $10.7 Million
Q2 2021

Jul 27, 2021
BUY
$288.93 - $318.08 $46,517 - $51,210
161 Added 0.42%
38,524 $12.3 Million
Q1 2021

May 03, 2021
SELL
$235.85 - $295.74 $372,171 - $466,677
-1,578 Reduced 3.95%
38,363 $11.2 Million
Q4 2020

Feb 04, 2021
SELL
$217.66 - $266.19 $536,531 - $656,158
-2,465 Reduced 5.81%
39,941 $10.6 Million
Q3 2020

Nov 06, 2020
BUY
$187.81 - $222.93 $525,868 - $624,204
2,800 Added 7.07%
42,406 $9.26 Million
Q2 2020

Aug 04, 2020
SELL
$149.21 - $205.17 $119,815 - $164,751
-803 Reduced 1.99%
39,606 $7.47 Million
Q1 2020

Apr 27, 2020
BUY
$144.38 - $219.88 $148,567 - $226,256
1,029 Added 2.61%
40,409 $6.44 Million
Q4 2019

Feb 03, 2020
SELL
$181.75 - $207.95 $332,239 - $380,132
-1,828 Reduced 4.44%
39,380 $8.13 Million
Q3 2019

Oct 31, 2019
SELL
$174.56 - $207.03 $188,350 - $223,385
-1,079 Reduced 2.55%
41,208 $8.2 Million
Q2 2019

Aug 09, 2019
SELL
$161.03 - $183.95 $27,858 - $31,823
-173 Reduced 0.41%
42,287 $7.74 Million
Q1 2019

May 02, 2019
SELL
$124.91 - $165.55 $221,090 - $293,023
-1,770 Reduced 4.0%
42,460 $7.03 Million
Q4 2018

Feb 11, 2019
SELL
$122.46 - $152.65 $745,536 - $929,333
-6,088 Reduced 12.1%
44,230 $5.75 Million
Q3 2018

Oct 22, 2018
SELL
$132.17 - $145.32 $573,882 - $630,979
-4,342 Reduced 7.94%
50,318 $7.31 Million
Q2 2018

Jul 23, 2018
SELL
$132.59 - $158.03 $445,634 - $531,138
-3,361 Reduced 5.79%
54,660 $7.8 Million
Q1 2018

Apr 20, 2018
SELL
$127.59 - $149.72 $394,763 - $463,233
-3,094 Reduced 5.06%
58,021 $8.69 Million
Q4 2017

Jan 23, 2018
SELL
$108.2 - $129.62 $100,193 - $120,028
-926 Reduced 1.49%
61,115 $7.78 Million
Q3 2017

Nov 13, 2017
BUY
$98.17 - $110.35 $6.09 Million - $6.85 Million
62,041
62,041 $6.69 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

EL Quotes by TradingView
  • 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...
More about EL
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