Assenagon Asset Management S.A. E.L.F. Beauty, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$80.38 - $114.23 $118 Million - $167 Million	-1,465,321 Reduced 94.34%	87,917 $10 Million
Q1 2023 Apr 18, 2023	BUY	$49.2 - $82.35 $44.6 Million - $74.6 Million	906,008 Added 139.98%	1,553,238 $128 Million
Q4 2022 Jan 12, 2023	BUY	$37.49 - $56.31 $1.83 Million - $2.75 Million	48,921 Added 8.18%	647,230 $35.8 Million
Q3 2022 Oct 27, 2022	BUY	$30.62 - $40.48 $11.9 Million - $15.7 Million	387,527 Added 183.85%	598,309 $22.5 Million
Q2 2022 Jul 27, 2022	BUY	$21.05 - $30.68 $1.27 Million - $1.85 Million	60,461 Added 40.22%	210,782 $6.47 Million
Q1 2022 Apr 25, 2022	SELL	$22.79 - $33.17 $1.18 Million - $1.71 Million	-51,653 Reduced 25.57%	150,321 $3.88 Million
Q4 2021 Feb 01, 2022	BUY	$29.1 - $33.21 $5.3 Million - $6.04 Million	181,962 Added 909.26%	201,974 $6.71 Million
Q1 2021 Apr 26, 2021	SELL	$21.76 - $28.79 $3.29 Million - $4.35 Million	-151,088 Reduced 88.3%	20,012 $537,000
Q4 2020 Feb 01, 2021	BUY	$18.76 - $25.19 $3.21 Million - $4.31 Million	171,100 New	171,100 $4.31 Million
Q3 2020 Oct 07, 2020	SELL	$17.58 - $20.81 $249,442 - $295,273	-14,189 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$8.4 - $19.07 $2.39 Million - $5.42 Million	-284,182 Reduced 95.24%	14,189 $271,000
Q1 2020 Apr 17, 2020	BUY	$8.13 - $19.84 $978,136 - $2.39 Million	120,312 Added 67.57%	298,371 $2.94 Million
Q4 2019 Jan 17, 2020	SELL	$14.69 - $18.44 $390,151 - $489,747	-26,559 Reduced 12.98%	178,059 $2.87 Million
Q3 2019 Oct 16, 2019	BUY	$14.16 - $18.4 $2.9 Million - $3.76 Million	204,618 New	204,618 $3.58 Million

Others Institutions Holding ELF

# of Institutions

558

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 $7.02B
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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