Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Estée Lauder Companies Inc. (EL)
← All EL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 136,228 | 0.03 | Add 54.91% | 0.01 | $66.64–121.64 · VW $97.86i | $9,777,084 | SEC |
| 2025 Q4 | 87,940 | 0.03 | Add 9.86% | <0.01 | $84.61–110.37 · VW $96.68i | $9,209,077 | SEC |
| 2025 Q3 | 80,045 | 0.03 | Reduce 12.99% | <0.01 | $80.40–95.47 · VW $89.48i | $7,053,565 | SEC |
| 2025 Q2 | 92,000 | 0.04 | Add 61.28% | 0.02 | $48.37–83.43 · VW $66.23i | $7,433,600 | SEC |
| 2025 Q1 | 57,042 | 0.03 | Add 49.12% | 0.01 | $63.92–86.32 · VW $73.68i | $3,764,772 | SEC |
| 2024 Q4 | 38,252 | 0.03 | Reduce 45.50% | 0.03 | $62.29–99.28 · VW $74.40i | $2,868,135 | SEC |
| 2024 Q3 | 70,192 | 0.07 | Add 11.24% | <0.01 | $82.39–108.37 · VW $95.65i | $6,997,440 | SEC |
| 2024 Q2 | 63,097 | 0.09 | Add 1010.86% | 0.08 | $104.01–155.73 · VW $128.03i | $6,713,521 | SEC |
| 2024 Q1 | 5,680 | 0.01 | Buy | 0.01 | $124.14–159.75 · VW $143.24i | $875,572 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $138.14–198.86 · VW $164.84i | SEC | |
| 2023 Q2 | 7,084 | 0.03 | Add 663.36% | 0.03 | $175.05–260.46 · VW $208.03i | $1,391,156 | SEC |
| 2023 Q1 | 928 | <0.01 | Reduce 49.81% | <0.01 | $231.30–283.62 · VW $256.04i | $228,715 | SEC |
| 2022 Q4 | 1,849 | 0.01 | Reduce 89.67% | 0.10 | $186.47–254.82 · VW $222.69i | $458,755 | SEC |
| 2022 Q3 | 17,901 | 0.12 | Add 90.50% | 0.06 | $215.86–284.45 · VW $250.68i | $3,865,000 | SEC |
| 2022 Q2 | 9,397 | 0.08 | Reduce 58.93% | 0.11 | $225.39–285.79 · VW $254.61i | $2,393,000 | SEC |
| 2022 Q1 | 22,882 | 0.19 | Add 331.57% | 0.15 | $248.42–374.20 · VW $297.81i | $6,231,000 | SEC |
| 2021 Q4 | 5,302 | 0.06 | Reduce 64.06% | 0.12 | $301.67–372.36 · VW $336.25i | $1,963,000 | SEC |
| 2021 Q3 | 14,751 | 0.18 | Add 62.83% | 0.07 | $299.76–347.82 · VW $324.99i | $4,424,000 | SEC |
| 2021 Q2 | 9,059 | 0.12 | Reduce 38.12% | 0.07 | $286.58–318.79 · VW $305.46i | $2,881,000 | SEC |
| 2021 Q1 | 14,639 | 0.19 | Add 28.28% | 0.04 | $231.97–298.31 · VW $271.86i | $4,258,000 | SEC |
| 2020 Q4 | 11,412 | 0.10 | Add 12.06% | 0.01 | $215.79–267.20 · VW $242.68i | $3,038,000 | SEC |
| 2020 Q3 | 10,184 | 0.07 | Reduce 57.67% | 0.08 | $185.48–224.23 · VW $208.07i | $2,223,000 | SEC |
| 2020 Q2 | 24,059 | 0.14 | Add 189.59% | 0.09 | $147.16–206.52 · VW $180.01i | $4,539,000 | SEC |
| 2020 Q1 | 8,308 | 0.04 | Buy | 0.04 | $137.01–220.42 · VW $182.29i | $1,324,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | $179.76–208.33 · VW $193.30i | SEC | |
| 2019 Q3 | 42,287 | 0.15 | Reduce 67.61% | 0.26 | $173.22–207.50 · VW $193.09i | $8,413,000 | SEC |
| 2019 Q2 | 130,553 | 0.38 | Buy | 0.38 | $160.83–184.70 · VW $170.47i | $23,906,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $121.64–152.92 · VW $137.38i | SEC | |
| 2018 Q3 | 28,256 | 0.06 | Reduce 92.98% | 0.78 | $128.81–146.00 · VW $139.01i | $4,106,000 | SEC |
| 2018 Q2 | 402,355 | 0.84 | Add 108.63% | 0.44 | $131.76–158.80 · VW $146.58i | $57,412,000 | SEC |
| 2018 Q1 | 192,853 | 0.41 | Add 363.61% | 0.32 | $126.80–150.40 · VW $139.20i | $28,874,000 | SEC |
| 2017 Q4 | 41,598 | 0.08 | Reduce 53.73% | 0.08 | $107.79–130.36 · VW $120.34i | $5,293,000 | SEC |
| 2017 Q3 | 89,910 | 0.14 | Reduce 71.28% | 0.31 | $93.45–110.99 · VW $103.78i | $9,696,000 | SEC |
| 2017 Q2 | 313,060 | 0.43 | Add 6313.85% | 0.42 | $83.34–98.40 · VW $91.45i | $30,047,000 | SEC |
| 2017 Q1 | 4,881 | <0.01 | Buy | <0.01 | $76.34–87.55 · VW $82.55i | $414,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $75.30–88.74 · VW $80.83i | SEC | |
| 2016 Q3 | 23,747 | 0.03 | Reduce 94.42% | 0.45 | $86.57–95.38 · VW $90.46i | $2,103,000 | SEC |
| 2016 Q2 | 425,384 | 0.48 | Buy | 0.48 | $87.08–97.48 · VW $92.83i | $38,718,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $81.02–94.93 · VW $88.77i | SEC | |
| 2015 Q4 | 2,879 | <0.01 | Reduce 88.42% | 0.02 | $79.49–89.93 · VW $84.33i | $254,000 | SEC |
| 2015 Q3 | 24,853 | 0.02 | Reduce 94.62% | 0.33 | $73.67–91.68 · VW $82.30i | $2,005,000 | SEC |
| 2015 Q2 | 461,617 | 0.35 | Add 1131.04% | 0.32 | $81.08–90.33 · VW $85.66i | $40,004,000 | SEC |
| 2015 Q1 | 37,498 | 0.02 | Reduce 30.58% | 0.01 | $70.38–85.28 · VW $77.95i | $3,118,000 | SEC |
| 2014 Q4 | 54,017 | 0.04 | Reduce 42.46% | 0.03 | $70.18–77.98 · VW $74.16i | $4,116,000 | SEC |
| 2014 Q3 | 93,871 | 0.07 | Add 38.17% | 0.02 | $72.83–77.66 · VW $75.14i | $7,014,000 | SEC |
| 2014 Q2 | 67,937 | 0.07 | Reduce 73.45% | 0.20 | $66.82–77.34 · VW $73.19i | $5,045,000 | SEC |
| 2014 Q1 | 255,906 | 0.27 | Add 779.92% | 0.24 | $63.63–75.13 · VW $68.40i | $17,115,000 | SEC |
| 2013 Q4 | 29,083 | 0.06 | Buy | 0.06 | $68.25–75.77 · VW $72.73i | $2,191,000 | SEC |
Price snapshot:
Current price$81.15
Avg. buy price$84.24
+/- since buy-3.67%
52-week low$65.96
52-week high$120.79