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Ninety One UK Ltd
> EL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 2,725,885 | -24,570 | 394,026,677,000 | -288,388,713,000 | $144,550.00 |
12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,750,455 | -626,780 | 682,415,390,000 | 681,686,245,000 | $248,110.00 |
09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 3,377,235 | 42,707 | 729,145,000 | -120,059,000 | $215.90 |
06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 3,334,528 | 241,096 | 849,204,000 | 6,801,000 | $254.67 |
03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 3,093,432 | 525,319 | 842,403,000 | -108,312,000 | $272.32 |
12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 2,568,113 | -32,115 | 950,715,000 | 170,829,000 | $370.20 |
09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 2,600,228 | 334,739 | 779,886,000 | 120,969,000 | $299.93 |
03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 2,265,489 | 40,209 | 658,917,000 | 66,570,000 | $290.85 |
12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 2,225,280 | 27,341 | 592,347,000 | 112,647,000 | $266.19 |
09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 2,197,939 | 555,203 | 479,700,000 | 169,749,000 | $218.25 |
06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,642,736 | 1,134,530 | 309,951,000 | 228,973,000 | $188.68 |
03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 508,206 | 43,337 | 80,978,000 | -15,036,000 | $159.34 |
12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 464,869 | -171 | 96,014,000 | 3,494,000 | $206.54 |
09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 465,040 | 5,954 | 92,520,000 | 8,457,000 | $198.95 |
06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 459,086 | -28,811 | 84,063,000 | 3,292,000 | $183.11 |
03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 487,897 | -335,417 | 80,771,000 | -26,342,000 | $165.55 |
12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 823,314 | -4,051 | 107,113,000 | -13,120,000 | $130.10 |
09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 827,365 | -45,476 | 120,233,000 | -4,313,000 | $145.32 |
06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 872,841 | -145,136 | 124,546,000 | -27,866,000 | $142.69 |
03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,017,977 | -40,735 | 152,412,000 | 17,701,000 | $149.72 |
12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,058,712 | 18,207 | 134,711,000 | 22,503,000 | $127.24 |
09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,040,505 | 939,600 | 112,208,000 | 102,523,000 | $107.84 |
06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 100,905 | 54,536 | 9,685,000 | 5,753,000 | $95.98 |
03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 46,369 | 68 | 3,932,000 | 390,000 | $84.80 |
12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 46,301 | 9,479 | 3,542,000 | 281,000 | $76.50 |
09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 36,822 | 33,772 | 3,261,000 | 3,068,000 | $88.56 |
09/30/2010 | ESTEE LAUDER COMPANIES INC | EL | 3,050 | -2,183 | 193,000 | -99,000 | $63.28 |
09/30/2010 | ESTEE LAUDER COMPANIES INC | EL | 3,050 | -2,183 | 193,000 | -99,000 | $63.28 |
06/30/2010 | ESTEE LAUDER COMPANIES INC | EL | 5,233 | -83 | 292,000 | -52,000 | $55.80 |
03/31/2010 | ESTEE LAUDER COMPANIES INC | EL | 5,316 | -7,039 | 344,000 | -253,000 | $64.71 |
12/31/2009 | ESTEE LAUDER COMPANIES INC | EL | 12,355 | 2,567 | 597,000 | 234,000 | $48.32 |
09/30/2009 | ESTEE LAUDER COMPANIES INC | EL | 9,788 | 0 | 363,000 | 43,000 | $37.09 |
06/30/2009 | ESTEE LAUDER COMPANIES INC | EL | 9,788 | 783 | 320,000 | 98,000 | $32.69 |
03/31/2009 | ESTEE LAUDER COMPANIES INC | EL | 9,005 | 3,425 | 222,000 | 49,000 | $24.65 |
12/31/2008 | ESTEE LAUDER COMPANIES INC | EL | 5,580 | 0 | 173,000 | -105,000 | $31.00 |
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