EL LAUDER ESTEE COS INC

Ownership history in GTS SECURITIES LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in LAUDER ESTEE COS INC (EL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2023 Q2)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,517 -3,496 -58.1% 0.01% $222K $87.52
2025 Q1 REDUCED 6,013 -386 -6.0% 0.02% $397K $64.96
2024 Q4 REDUCED 6,399 -44,351 -87.4% 0.02% $480K $73.45
2024 Q3 REDUCED 50,750 -147,250 -74.4% 0.01% $5.1M $97.19
2024 Q3 ADDED 198,000 +36,600 +22.7% 0.04% $19.7M $97.19
2024 Q3 REDUCED 161,400 -139,000 -46.3% 0.03% $16.1M $97.19
2024 Q2 ADDED 300,400 +186,500 +163.7% 0.07% $32.0M $102.98
2024 Q2 ADDED 113,900 +24,681 +27.7% 0.03% $12.1M $102.98
2024 Q2 ADDED 89,219 +14,919 +20.1% 0.02% $9.5M $102.98
2024 Q1 ADDED 74,300 +17,724 +31.3% 0.02% $11.5M $148.38
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EL price (monthly, adj. close)
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