Acadian Asset Management LLC E.L.F. Beauty, Inc. Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$92.63 - $152.53 $54.3 Million - $89.4 Million	-586,384 Reduced 89.68%	67,474 $9.74 Million
Q3 2023 Nov 13, 2023	SELL	$105.16 - $138.71 $20.2 Million - $26.7 Million	-192,173 Reduced 22.71%	653,858 $71.8 Million
Q2 2023 Aug 07, 2023	BUY	$80.38 - $114.23 $27.7 Million - $39.4 Million	344,649 Added 68.74%	846,031 $96.6 Million
Q1 2023 May 11, 2023	BUY	$49.2 - $82.35 $22.3 Million - $37.4 Million	454,186 Added 962.34%	501,382 $41.3 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $1.77 Million - $2.66 Million	47,196 New	47,196 $2.61 Million
Q4 2020 Feb 11, 2021	SELL	$18.76 - $25.19 $85,845 - $115,269	-4,576 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$17.58 - $20.81 $334,354 - $395,785	-19,019 Reduced 80.61%	4,576 $84,000
Q2 2020 Aug 12, 2020	SELL	$8.4 - $19.07 $1.58 Million - $3.58 Million	-187,511 Reduced 88.82%	23,595 $451,000
Q1 2020 May 11, 2020	SELL	$8.13 - $19.84 $277,972 - $678,349	-34,191 Reduced 13.94%	211,106 $2.08 Million
Q4 2019 Feb 06, 2020	BUY	$14.69 - $18.44 $693,323 - $870,312	47,197 Added 23.82%	245,297 $3.96 Million
Q3 2019 Nov 07, 2019	BUY	$14.16 - $18.4 $2.02 Million - $2.63 Million	142,718 Added 257.7%	198,100 $3.47 Million
Q2 2019 Aug 08, 2019	BUY	$10.19 - $14.21 $564,342 - $786,978	55,382 New	55,382 $780,000

551

53.3M

3.44M

4.19M

Ticker ELF
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 52,424,400
Market Cap $6.74B
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...

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