Allspring Global Investments Holdings, LLC E.L.F. Beauty, Inc. Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 730,377 shares of ELF stock, worth $94.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
730,377
Previous 468,670 55.84%
Holding current value
$94.9 Million
Previous $98.8 Million 19.37%
% of portfolio
0.13%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$109.03 - $210.9 $28.5 Million - $55.2 Million
261,707 Added 55.84%
730,377 $79.6 Million
Q2 2024

Jul 26, 2024
BUY
$153.77 - $218.0 $32.4 Million - $46 Million
210,873 Added 81.8%
468,670 $98.8 Million
Q1 2024

Apr 18, 2024
SELL
$132.16 - $217.4 $3.5 Million - $5.77 Million
-26,520 Reduced 9.33%
257,797 $50.5 Million
Q4 2023

Jan 25, 2024
SELL
$92.63 - $152.53 $4.28 Million - $7.05 Million
-46,210 Reduced 13.98%
284,317 $41 Million
Q3 2023

Oct 27, 2023
BUY
$105.16 - $138.71 $34.8 Million - $45.8 Million
330,527 New
330,527 $36.3 Million
Q2 2023

Jul 18, 2023
BUY
$80.38 - $114.23 $638,297 - $907,100
7,941 Added 2.19%
371,087 $42.4 Million
Q1 2023

Apr 13, 2023
BUY
$49.2 - $82.35 $5.93 Million - $9.93 Million
120,568 Added 49.7%
363,146 $29.9 Million
Q4 2022

Jan 23, 2023
SELL
$37.49 - $56.31 $4.13 Million - $6.2 Million
-110,164 Reduced 31.23%
242,578 $0
Q3 2022

Oct 26, 2022
SELL
$30.62 - $40.48 $9.19 Million - $12.2 Million
-300,235 Reduced 45.98%
352,742 $13.3 Million
Q2 2022

Jul 25, 2022
SELL
$21.05 - $30.68 $515,240 - $750,954
-24,477 Reduced 3.61%
652,977 $20 Million
Q1 2022

May 02, 2022
BUY
$22.79 - $33.17 $1.82 Million - $2.65 Million
79,882 Added 13.37%
677,454 $17.5 Million
Q4 2021

Jan 28, 2022
BUY
$29.1 - $33.21 $17.4 Million - $19.8 Million
597,572 New
597,572 $19.8 Million

Others Institutions Holding ELF

# of Institutions
552
Shares Held
53.4M
Call Options Held
3.44M
Put Options Held
4.19M
View Full List

About e.l.f. Beauty, Inc.

ELF Quotes by TradingView
  • Ticker ELF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 52,424,400
  • Market Cap $6.81B
  • 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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