Estee Lauder Companies shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Estee Lauder Companies (EL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Estee Lauder Companies
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Quarterly reported holdings in Estee Lauder Companies by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 106k | 144.55 |
| 2023-06-30 | $37M | 189k | 196.38 |
| 2023-03-31 | $40M | 164k | 246.46 |
| 2022-12-31 | $56M | 225k | 248.11 |
| 2022-09-30 | $51M | 236k | 215.90 |
| 2022-06-30 | $62M | 241k | 254.67 |
| 2021-12-31 | $91M | 247k | 370.20 |
| 2021-09-30 | $63M | 209k | 299.93 |
| 2021-06-30 | $41M | 128k | 318.08 |
| 2021-03-31 | $48M | 166k | 290.85 |
| 2020-12-31 | $18M | 67k | 266.19 |
| 2020-09-30 | $56M | 254k | 218.25 |
| 2020-06-30 | $49M | 260k | 188.68 |
| 2020-03-31 | $17M | 106k | 159.34 |
| 2019-06-30 | $49M | 267k | 183.11 |
| 2019-03-31 | $45M | 273k | 165.55 |
| 2018-12-31 | $19M | 148k | 130.10 |
| 2018-09-30 | $41M | 282k | 145.32 |
| 2018-06-30 | $41M | 285k | 142.69 |
| 2018-03-31 | $45M | 301k | 149.72 |
| 2017-12-31 | $40M | 316k | 127.24 |
| 2017-09-30 | $33M | 308k | 107.84 |
| 2017-06-30 | $30M | 311k | 95.98 |
| 2017-03-31 | $27M | 316k | 84.79 |
| 2016-12-31 | $36M | 471k | 76.49 |
| 2016-09-30 | $27M | 305k | 88.56 |
| 2016-06-30 | $29M | 318k | 91.02 |
| 2016-03-31 | $31M | 324k | 94.31 |
| 2015-12-31 | $28M | 323k | 88.06 |
| 2015-09-30 | $27M | 331k | 80.68 |
| 2015-06-30 | $29M | 331k | 86.66 |
| 2015-03-31 | $70M | 841k | 83.16 |
| 2014-12-31 | $167M | 2.2M | 76.20 |
| 2014-09-30 | $145M | 1.9M | 74.72 |
| 2014-06-30 | $144M | 1.9M | 74.26 |
| 2014-03-31 | $133M | 2.0M | 66.88 |
| 2013-12-31 | $204M | 2.7M | 75.32 |
| 2013-09-30 | $149M | 2.1M | 69.90 |
| 2013-06-30 | $168M | 2.6M | 65.77 |
| 2013-03-31 | $115M | 1.8M | 64.03 |
| 2012-09-30 | $95M | 1.5M | 61.57 |
| 2012-06-30 | $16M | 302k | 54.12 |
| 2012-03-31 | $19M | 314k | 61.94 |
| 2011-12-31 | $18M | 164k | 112.32 |
| 2011-09-30 | $19M | 216k | 87.84 |
| 2011-06-30 | $4.4M | 42k | 105.20 |
| 2011-03-31 | $4.3M | 45k | 96.37 |
| 2010-12-31 | $12M | 152k | 80.70 |