Strs Ohio Estee Lauder Companies Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Strs Ohio holds 174,290 shares of EL stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

174,290

Previous 175,226 0.53%

Holding current value

$12.7 Million

Previous $18.6 Million 6.81%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.18 - $106.5 $78,792 - $99,684	-936 Reduced 0.53%	174,290 $17.4 Million
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

1,004

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account