Hedge Fund - Scopus Asset Management
Estee Lauder Companies Inc (EL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $61,908,000 | 1.22% | 938,000 | $72.33 |
| 2 | 2024 - Q4 (2024-12-31) | $58,567,178 | 1.39% | 781,104 | $78.97 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $94.80 |
| 4 | 2024 - Q2 (2024-06-30) | $20,216,000 | 0.4% | 190,000 | $131.17 |
| 5 | 2024 - Q1 (2024-03-31) | $13,797,812 | 0.28% | 89,509 | $141.86 |
| 6 | 2023 - Q4 (2023-12-31) | $11,700,000 | 0.29% | 80,000 | $132.72 |
| 7 | 2023 - Q3 (2023-09-30) | $8,896,041 | 0.25% | 61,543 | $166.73 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $212.15 |
| 9 | 2023 - Q1 (2023-03-31) | $80,099,500 | 1.92% | 325,000 | $254.05 |
| 10 | 2022 - Q4 (2022-12-31) | $48,138,302 | 1.3% | 194,020 | $223.34 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $255.30 |
| 12 | 2022 - Q2 (2022-06-30) | $16,426,000 | 0.9% | 64,500 | $253.70 |
| 13 | 2022 - Q1 (2022-03-31) | $47,435,000 | 1.17% | 174,188 | $300.92 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $192.96 |
| 15 | 2019 - Q4 (2019-12-31) | $20,654,000 | 0.67% | 100,000 | $194.24 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $138.47 |
| 17 | 2017 - Q4 (2017-12-31) | $44,534,000 | 0.41% | 350,000 | $120.13 |
| 18 | 2017 - Q3 (2017-09-30) | $97,056,000 | 0.99% | 900,000 | $102.62 |
| 19 | 2017 - Q2 (2017-06-30) | $134,372,000 | 1.44% | 1,400,000 | $91.77 |
| 20 | 2017 - Q1 (2017-03-31) | $122,946,000 | 1.86% | 1,450,000 | $82.63 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $81.29 |
| 22 | 2016 - Q3 (2016-09-30) | $54,022,000 | 0.88% | 610,000 | $91.17 |
| 23 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $58.52 |
| 24 | 2011 - Q4 (2011-12-31) | $32,991,000 | 1.35% | 587,450 | $53.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-01-23