Alliancebernstein L.P. E.L.F. Beauty, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 143,865 shares of ELF stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,865

Previous 185,465 22.43%

Holding current value

$18.5 Million

Previous $39.1 Million 59.87%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.03 - $210.9 $4.54 Million - $8.77 Million	-41,600 Reduced 22.43%	143,865 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$153.77 - $218.0 $4.01 Million - $5.68 Million	26,068 Added 16.35%	185,465 $39.1 Million
Q1 2024 May 14, 2024	BUY	$132.16 - $217.4 $2.27 Million - $3.74 Million	17,201 Added 12.1%	159,397 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$92.63 - $152.53 $9.04 Million - $14.9 Million	-97,558 Reduced 40.69%	142,196 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$105.16 - $138.71 $13.1 Million - $17.3 Million	124,559 Added 108.13%	239,754 $26.3 Million
Q2 2023 Aug 15, 2023	SELL	$80.38 - $114.23 $1.74 Million - $2.48 Million	-21,670 Reduced 15.83%	115,195 $13.2 Million
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $3.69 Million - $6.17 Million	74,977 Added 121.15%	136,865 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $118,430 - $177,883	3,159 Added 5.38%	61,888 $3.42 Million
Q3 2022 Nov 15, 2022	BUY	$30.62 - $40.48 $347,353 - $459,205	11,344 Added 23.94%	58,729 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $30.68 $1,389 - $2,024	66 Added 0.14%	47,385 $1.45 Million
Q1 2022 May 13, 2022	SELL	$22.79 - $33.17 $204,836 - $298,131	-8,988 Reduced 15.96%	47,319 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$29.1 - $33.21 $334,155 - $381,350	-11,483 Reduced 16.94%	56,307 $1.87 Million
Q3 2021 Nov 10, 2021	BUY	$24.96 - $31.05 $505,390 - $628,700	20,248 Added 42.59%	67,790 $1.97 Million
Q1 2021 May 06, 2021	BUY	$21.76 - $28.79 $190,225 - $251,682	8,742 Added 22.53%	47,542 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$17.58 - $20.81 $8,790 - $10,405	-500 Reduced 1.27%	38,800 $713,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $19.07 $52,920 - $120,141	6,300 Added 19.09%	39,300 $749,000
Q1 2020 May 14, 2020	BUY	$8.13 - $19.84 $52,032 - $126,976	6,400 Added 24.06%	33,000 $325,000
Q4 2019 Feb 18, 2020	SELL	$14.69 - $18.44 $110,175 - $138,300	-7,500 Reduced 21.99%	26,600 $429,000
Q3 2019 Nov 14, 2019	BUY	$14.16 - $18.4 $121,776 - $158,240	8,600 Added 33.73%	34,100 $597,000
Q2 2019 Aug 14, 2019	BUY	$10.19 - $14.21 $39,741 - $55,419	3,900 Added 18.06%	25,500 $360,000
Q1 2019 May 14, 2019	SELL	$7.3 - $10.69 $43,800 - $64,140	-6,000 Reduced 21.74%	21,600 $229,000
Q4 2018 Feb 13, 2019	BUY	$7.85 - $13.44 $31,400 - $53,760	4,000 Added 16.95%	27,600 $239,000
Q2 2018 Aug 13, 2018	SELL	$15.24 - $20.2 $1.05 Million - $1.4 Million	-69,109 Reduced 74.54%	23,600 $360,000
Q1 2018 May 14, 2018	BUY	$18.2 - $22.42 $1.69 Million - $2.08 Million	92,709 New	92,709 $1.8 Million
Q4 2017 Feb 13, 2018	SELL	$18.91 - $23.53 $22.6 Million - $28.1 Million	-1,195,312 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.28 - $25.54 $23 Million - $30.5 Million	1,195,312	1,195,312 $27 Million

Others Institutions Holding ELF

# of Institutions

551

Shares Held

53.3M

Call Options Held

3.44M

Put Options Held

4.19M

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 $6.74B
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...

More about ELF

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Alliancebernstein L.P. E.L.F. Beauty, Inc. Transaction History