Nicolai Tangen - AKO Capital LLP
Holding/activity history for Estee Lauder Cos. (EL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2024 Q2 | 1,409,881 | 2.06 | Reduce 47.97% | 2.84 | $106.40 | $150,011,000 | SEC |
| 2024 Q1 | 2,709,857 | 5.92 | Add 44.83% | 1.83 | $154.15 | $417,724,000 | SEC |
| 2023 Q4 | 1,871,074 | 3.89 | Add 304.84% | 2.93 | $146.25 | $273,645,000 | SEC |
| 2023 Q3 | 462,177 | 1.09 | Reduce 21.67% | 0.38 | $144.55 | $66,808,000 | SEC |
| 2023 Q2 | 590,004 | 1.75 | Reduce 3.12% | 0.07 | $196.38 | $115,865,000 | SEC |
| 2023 Q1 | 608,980 | 2.28 | Reduce 30.36% | 1.07 | $246.46 | $150,089,000 | SEC |
| 2022 Q4 | 874,516 | 3.51 | Reduce 24.32% | 1.00 | $248.11 | $216,976,000 | SEC |
| 2022 Q3 | 1,155,524 | 4.12 | Reduce 11.06% | 0.51 | $215.90 | $249,478,000 | SEC |
| 2022 Q2 | 1,299,274 | 4.63 | Add 0.45% | 0.02 | $254.67 | $330,886,000 | SEC |
| 2022 Q1 | 1,293,422 | 3.80 | Add 1.20% | 0.05 | $272.32 | $352,225,000 | SEC |
| 2021 Q4 | 1,278,114 | 4.61 | Add 6.24% | 0.27 | $370.20 | $473,158,000 | SEC |
| 2021 Q3 | 1,203,075 | 3.74 | Reduce 13.54% | 0.68 | $299.93 | $360,838,000 | SEC |
| 2021 Q2 | 1,391,558 | 4.99 | Reduce 1.73% | 0.09 | $318.08 | $442,627,000 | SEC |
| 2021 Q1 | 1,416,112 | 5.09 | Reduce 10.08% | 0.54 | $290.85 | $411,876,000 | SEC |
| 2020 Q4 | 1,574,795 | 5.40 | Reduce 2.96% | 0.16 | $266.19 | $419,195,000 | SEC |
| 2020 Q3 | 1,622,834 | 5.56 | Add 1.57% | 0.09 | $218.25 | $354,184,000 | SEC |
| 2020 Q2 | 1,597,725 | 5.26 | Add 37.52% | 1.44 | $188.68 | $301,459,000 | SEC |
| 2020 Q1 | 1,161,793 | 3.90 | Add 23.71% | 0.75 | $159.34 | $185,120,000 | SEC |
| 2019 Q4 | 939,113 | 4.17 | Reduce 3.79% | 0.18 | $206.54 | $193,964,000 | SEC |
| 2019 Q3 | 976,085 | 4.73 | Reduce 16.68% | 0.91 | $198.95 | $194,192,000 | SEC |
| 2019 Q2 | 1,171,524 | 5.45 | Reduce 2.36% | 0.14 | $183.11 | $214,518,000 | SEC |
| 2019 Q1 | 1,199,779 | 6.00 | Add 14.19% | 0.75 | $165.55 | $198,623,000 | SEC |
| 2018 Q4 | 1,050,673 | 6.16 | Add 37.99% | 1.70 | $130.10 | $136,693,000 | SEC |
| 2018 Q3 | 761,419 | 5.65 | Add 6.13% | 0.33 | $145.32 | $110,649,000 | SEC |
| 2018 Q2 | 717,459 | 5.65 | Add 14.23% | 0.70 | $142.69 | $102,374,000 | SEC |
| 2018 Q1 | 628,095 | 5.56 | Reduce 3.74% | 0.24 | $149.72 | $94,038,000 | SEC |
| 2017 Q4 | 652,529 | 6.45 | Reduce 7.53% | 0.47 | $127.24 | $83,028,000 | SEC |
| 2017 Q3 | 705,640 | 6.24 | Add 3.70% | 0.22 | $107.84 | $76,096,000 | SEC |
| 2017 Q2 | 680,484 | 5.79 | Add 29.30% | 1.31 | $95.98 | $65,313,000 | SEC |
| 2017 Q1 | 526,278 | 4.01 | Add 22.95% | 0.75 | $84.79 | $44,623,000 | SEC |
| 2016 Q4 | 428,033 | 4.20 | $76.49 | $32,740,000 | SEC |