Estee Lauder Companies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Estee Lauder Companies (EL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Estee Lauder Companies
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Quarterly reported holdings in Estee Lauder Companies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 69k | 99.69 |
| 2024-06-30 | $57M | 532k | 106.40 |
| 2024-03-31 | $6.8M | 44k | 154.15 |
| 2023-12-31 | $21M | 141k | 146.25 |
| 2023-09-30 | $25M | 170k | 144.55 |
| 2023-06-30 | $11M | 58k | 196.38 |
| 2023-03-31 | $16M | 65k | 246.46 |
| 2022-12-31 | $7.4M | 30k | 248.10 |
| 2022-09-30 | $1.4M | 6.4k | 215.86 |
| 2022-06-30 | $50M | 198k | 254.67 |
| 2022-03-31 | $104M | 381k | 272.32 |
| 2021-12-31 | $16M | 44k | 370.19 |
| 2021-09-30 | $6.7M | 22k | 299.95 |
| 2021-06-30 | $35M | 109k | 318.08 |
| 2021-03-31 | $41M | 142k | 290.85 |
| 2020-12-31 | $21M | 78k | 266.19 |
| 2020-09-30 | $4.5M | 21k | 218.27 |
| 2020-03-31 | $24M | 147k | 159.34 |
| 2019-12-31 | $80M | 386k | 206.54 |
| 2019-09-30 | $9.3M | 47k | 198.96 |
| 2019-03-31 | $19M | 114k | 165.55 |
| 2018-12-31 | $4.3M | 33k | 130.11 |
| 2018-09-30 | $2.2M | 15k | 145.34 |
| 2018-06-30 | $3.7M | 26k | 142.68 |
| 2018-03-31 | $1.1M | 7.2k | 149.78 |
| 2017-12-31 | $991k | 7.8k | 127.25 |
| 2017-09-30 | $48M | 443k | 107.84 |
| 2017-06-30 | $342k | 3.6k | 95.93 |
| 2017-03-31 | $252k | 3.0k | 84.85 |
More positions owned by Assenagon Asset Management
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