Nicolai Tangen - AKO Capital
Holding/activity history for The Estée Lauder Companies Inc. (EL)
← All EL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | $82.39–108.37 · VW $95.65i | SEC | |
| 2024 Q2 | 1,409,881 | 2.06 | Reduce 47.97% | 2.84 | $104.01–155.73 · VW $128.03i | $150,011,000 | SEC |
| 2024 Q1 | 2,709,857 | 5.92 | Add 44.83% | 1.83 | $124.14–159.75 · VW $143.24i | $417,724,000 | SEC |
| 2023 Q4 | 1,871,074 | 3.89 | Add 304.84% | 2.93 | $102.22–151.19 · VW $129.59i | $273,645,000 | SEC |
| 2023 Q3 | 462,177 | 1.09 | Reduce 21.67% | 0.38 | $138.14–198.86 · VW $164.84i | $66,808,000 | SEC |
| 2023 Q2 | 590,004 | 1.75 | Reduce 3.12% | 0.07 | $175.05–260.46 · VW $208.03i | $115,865,000 | SEC |
| 2023 Q1 | 608,980 | 2.28 | Reduce 30.36% | 1.07 | $231.30–283.62 · VW $256.04i | $150,089,000 | SEC |
| 2022 Q4 | 874,516 | 3.51 | Reduce 24.32% | 1.00 | $186.47–254.82 · VW $222.69i | $216,976,000 | SEC |
| 2022 Q3 | 1,155,524 | 4.12 | Reduce 11.06% | 0.51 | $215.86–284.45 · VW $250.68i | $249,478,000 | SEC |
| 2022 Q2 | 1,299,274 | 4.63 | Add 0.45% | 0.02 | $225.39–285.79 · VW $254.61i | $330,886,000 | SEC |
| 2022 Q1 | 1,293,422 | 3.80 | Add 1.20% | 0.05 | $248.42–374.20 · VW $297.81i | $352,225,000 | SEC |
| 2021 Q4 | 1,278,114 | 4.61 | Add 6.24% | 0.27 | $301.67–372.36 · VW $336.25i | $473,158,000 | SEC |
| 2021 Q3 | 1,203,075 | 3.74 | Reduce 13.54% | 0.68 | $299.76–347.82 · VW $324.99i | $360,838,000 | SEC |
| 2021 Q2 | 1,391,558 | 4.99 | Reduce 1.73% | 0.09 | $286.58–318.79 · VW $305.46i | $442,627,000 | SEC |
| 2021 Q1 | 1,416,112 | 5.09 | Reduce 10.08% | 0.54 | $231.97–298.31 · VW $271.86i | $411,876,000 | SEC |
| 2020 Q4 | 1,574,795 | 5.40 | Reduce 2.96% | 0.16 | $215.79–267.20 · VW $242.68i | $419,195,000 | SEC |
| 2020 Q3 | 1,622,834 | 5.56 | Add 1.57% | 0.09 | $185.48–224.23 · VW $208.07i | $354,184,000 | SEC |
| 2020 Q2 | 1,597,725 | 5.26 | Add 37.52% | 1.44 | $147.16–206.52 · VW $180.01i | $301,459,000 | SEC |
| 2020 Q1 | 1,161,793 | 3.90 | Add 23.71% | 0.75 | $137.01–220.42 · VW $182.29i | $185,120,000 | SEC |
| 2019 Q4 | 939,113 | 4.17 | Reduce 3.79% | 0.18 | $179.76–208.33 · VW $193.30i | $193,964,000 | SEC |
| 2019 Q3 | 976,085 | 4.73 | Reduce 16.68% | 0.91 | $173.22–207.50 · VW $193.09i | $194,192,000 | SEC |
| 2019 Q2 | 1,171,524 | 5.45 | Reduce 2.36% | 0.14 | $160.83–184.70 · VW $170.47i | $214,518,000 | SEC |
| 2019 Q1 | 1,199,779 | 6.00 | Add 14.19% | 0.75 | $121.47–165.76 · VW $145.29i | $198,623,000 | SEC |
| 2018 Q4 | 1,050,673 | 6.16 | Add 37.99% | 1.70 | $121.64–152.92 · VW $137.38i | $136,693,000 | SEC |
| 2018 Q3 | 761,419 | 5.65 | Add 6.13% | 0.33 | $128.81–146.00 · VW $139.01i | $110,649,000 | SEC |
| 2018 Q2 | 717,459 | 5.65 | Add 14.23% | 0.70 | $131.76–158.80 · VW $146.58i | $102,374,000 | SEC |
| 2018 Q1 | 628,095 | 5.56 | Reduce 3.74% | 0.24 | $126.80–150.40 · VW $139.20i | $94,038,000 | SEC |
| 2017 Q4 | 652,529 | 6.45 | Reduce 7.53% | 0.47 | $107.79–130.36 · VW $120.34i | $83,028,000 | SEC |
| 2017 Q3 | 705,640 | 6.24 | Add 3.70% | 0.22 | $93.45–110.99 · VW $103.78i | $76,096,000 | SEC |
| 2017 Q2 | 680,484 | 5.79 | Add 29.30% | 1.31 | $83.34–98.40 · VW $91.45i | $65,313,000 | SEC |
| 2017 Q1 | 526,278 | 4.01 | Add 22.95% | 0.75 | $76.34–87.55 · VW $82.55i | $44,623,000 | SEC |
| 2016 Q4 | 428,033 | 4.20 | $76.49 | $32,740,000 | SEC |
Price snapshot:
Current price$81.15
52-week low$65.96
52-week high$120.79