Abrdn PLC E.L.F. Beauty, Inc. Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Abrdn PLC holds 150,462 shares of ELF stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,462

Previous 148,236 1.5%

Holding current value

$17.4 Million

Previous $18.6 Million 49.24%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$62.41 - $133.91 $138,924 - $298,083	2,226 Added 1.5%	150,462 $9.45 Million
Q4 2024 Jan 24, 2025	BUY	$101.51 - $140.63 $7.25 Million - $10 Million	71,373 Added 92.86%	148,236 $18.6 Million
Q3 2024 Oct 24, 2024	SELL	$109.03 - $210.9 $5.29 Million - $10.2 Million	-48,504 Reduced 38.69%	76,863 $8.38 Million
Q2 2024 Aug 09, 2024	SELL	$153.77 - $218.0 $353,517 - $501,182	-2,299 Reduced 1.8%	125,367 $26.4 Million
Q1 2024 May 08, 2024	SELL	$132.16 - $217.4 $4.79 Million - $7.89 Million	-36,274 Reduced 22.13%	127,666 $25 Million
Q4 2023 Jan 31, 2024	SELL	$92.63 - $152.53 $10.4 Million - $17.1 Million	-111,891 Reduced 40.57%	163,940 $23.7 Million
Q3 2023 Nov 06, 2023	SELL	$105.16 - $138.71 $6.48 Million - $8.55 Million	-61,639 Reduced 18.27%	275,831 $30.3 Million
Q2 2023 Jun 20, 2024	SELL	$80.38 - $114.23 $24.8 Million - $35.3 Million	-308,929 Reduced 47.79%	337,470 $38.5 Million
Q2 2023 Aug 04, 2023	SELL	$80.38 - $114.23 $24.8 Million - $35.3 Million	-308,929 Reduced 47.79%	337,470 $38.5 Million
Q1 2023 Jun 20, 2024	SELL	$49.2 - $82.35 $12.6 Million - $21 Million	-255,207 Reduced 28.31%	646,399 $53.2 Million
Q1 2023 Apr 28, 2023	SELL	$49.2 - $82.35 $12.6 Million - $21 Million	-255,207 Reduced 28.31%	646,399 $53.2 Million
Q4 2022 Jun 20, 2024	BUY	$37.49 - $56.31 $29 Million - $43.6 Million	773,940 Added 606.22%	901,606 $49.9 Million
Q4 2022 Feb 09, 2023	SELL	$37.49 - $56.31 $10.5 Million - $15.8 Million	-280,893 Reduced 23.75%	901,606 $49.9 Million
Q3 2022 Nov 10, 2022	SELL	$30.62 - $40.48 $4.77 Million - $6.31 Million	-155,819 Reduced 11.64%	1,182,499 $44.5 Million
Q2 2022 Aug 05, 2022	SELL	$21.05 - $30.68 $1.45 Million - $2.11 Million	-68,660 Reduced 4.88%	1,338,318 $38.2 Million
Q1 2022 May 04, 2022	BUY	$22.79 - $33.17 $282,778 - $411,573	12,408 Added 0.89%	1,406,978 $36.3 Million
Q4 2021 Feb 08, 2022	BUY	$29.1 - $33.21 $17.1 Million - $19.5 Million	587,364 Added 72.77%	1,394,570 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.96 - $31.05 $20.1 Million - $25.1 Million	807,206 New	807,206 $24.2 Million

Others Institutions Holding ELF

# of Institutions

509

Shares Held

58.9M

Call Options Held

4.54M

Put Options Held

4.63M

View Full List

About e.l.f. Beauty, Inc.

Ticker ELF
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 52,424,400
Market Cap $6.07B
Description
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, face, paw, and skin care products. It sells its products through national and international retailers and direct-to-consume...

More about ELF

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