Utah Retirement Systems Estee Lauder Companies Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Utah Retirement Systems holds 38,036 shares of EL stock, worth $2.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,036

Previous 38,036 -0.0%

Holding current value

$2.83 Million

Previous $4.05 Million 6.33%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $180,880 - $259,709	-1,700 Reduced 4.28%	38,036 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $20,902 - $29,804	200 Added 0.51%	39,736 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $13,962 - $19,800	100 Added 0.25%	39,536 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $247,142 - $361,872	-1,400 Reduced 3.43%	39,436 $7.74 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $33,307 - $39,873	142 Added 0.35%	40,836 $10.1 Million
Q4 2022 Feb 15, 2023	SELL	$189.96 - $249.81 $75,984 - $99,924	-400 Reduced 0.97%	40,694 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $65,201 - $85,049	302 Added 0.74%	41,094 $8.87 Million
Q2 2022 Aug 16, 2022	SELL	$229.13 - $278.62 $10,998 - $13,373	-48 Reduced 0.12%	40,792 $10.4 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $175,266 - $260,302	-700 Reduced 1.69%	40,840 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $30,425 - $37,020	100 Added 0.24%	41,540 $15.4 Million
Q3 2021 Nov 16, 2021	SELL	$299.93 - $344.31 $659,846 - $757,482	-2,200 Reduced 5.04%	41,440 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $39,005 - $42,940	135 Added 0.31%	43,640 $13.9 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $212,265 - $266,166	-900 Reduced 2.03%	43,505 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $413,554 - $505,761	1,900 Added 4.47%	44,405 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $37,562 - $44,586	200 Added 0.47%	42,505 $9.28 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $104,447 - $143,619	700 Added 1.68%	42,305 $7.98 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $145,400 - $166,360	800 Added 1.96%	41,605 $8.59 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $34,912 - $41,406	200 Added 0.49%	40,805 $8.12 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $40,901 - $46,723	254 Added 0.63%	40,605 $7.44 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $12,491 - $16,555	-100 Reduced 0.25%	40,351 $6.68 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $13,216 - $14,532	100 Added 0.25%	40,451 $5.88 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $26,518 - $31,606	-200 Reduced 0.49%	40,351 $5.76 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $64,920 - $77,772	600 Added 1.5%	40,551 $5.16 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $3.92 Million - $4.41 Million	39,951	39,951 $4.31 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

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 $17.2B
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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Utah Retirement Systems Estee Lauder Companies Inc Transaction History