Bank Of New York Mellon Corp E.L.F. Beauty, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$49.2 - $82.35 $22.3 Million - $37.3 Million	453,402 New	453,402 $37.3 Billion
Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $17.7 Million - $26.5 Million	471,407 New	471,407 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $603,948 - $798,427	19,724 Added 4.41%	467,397 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $30.68 $397,802 - $579,790	18,898 Added 4.41%	447,673 $13.7 Million
Q1 2022 May 11, 2022	BUY	$22.79 - $33.17 $102,008 - $148,468	4,476 Added 1.05%	428,775 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$29.1 - $33.21 $454,803 - $519,039	15,629 Added 3.82%	424,299 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$24.96 - $31.05 $1.38 Million - $1.71 Million	55,190 Added 15.61%	408,670 $11.9 Million
Q2 2021 Aug 11, 2021	SELL	$26.94 - $31.12 $626,543 - $723,757	-23,257 Reduced 6.17%	353,480 $9.59 Million
Q1 2021 May 13, 2021	BUY	$21.76 - $28.79 $4.82 Million - $6.37 Million	221,324 Added 142.41%	376,737 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$18.76 - $25.19 $232,755 - $312,532	12,407 Added 8.68%	155,413 $3.91 Million
Q3 2020 Nov 12, 2020	BUY	$17.58 - $20.81 $682,051 - $807,365	38,797 Added 37.23%	143,006 $2.63 Million
Q2 2020 Aug 12, 2020	SELL	$8.4 - $19.07 $33,717 - $76,546	-4,014 Reduced 3.71%	104,209 $1.99 Million
Q1 2020 May 06, 2020	SELL	$8.13 - $19.84 $182,103 - $444,396	-22,399 Reduced 17.15%	108,223 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $18.44 $159,533 - $200,258	10,860 Added 9.07%	130,622 $2.11 Million
Q3 2019 Nov 07, 2019	SELL	$14.16 - $18.4 $85,979 - $111,724	-6,072 Reduced 4.83%	119,762 $2.1 Million
Q2 2019 Aug 12, 2019	BUY	$10.19 - $14.21 $242,063 - $337,558	23,755 Added 23.27%	125,834 $1.77 Million
Q1 2019 May 14, 2019	BUY	$7.3 - $10.69 $27,280 - $39,948	3,737 Added 3.8%	102,079 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	$7.85 - $13.44 $8,705 - $14,904	1,109 Added 1.14%	98,342 $851,000
Q3 2018 Nov 09, 2018	BUY	$9.85 - $16.7 $91,476 - $155,092	9,287 Added 10.56%	97,233 $0
Q2 2018 Aug 06, 2018	SELL	$15.24 - $20.2 $22,250 - $29,492	-1,460 Reduced 1.63%	87,946 $1.34 Million
Q1 2018 May 15, 2018	BUY	$18.2 - $22.42 $42,952 - $52,911	2,360 Added 2.71%	89,406 $1.73 Million
Q4 2017 Feb 09, 2018	BUY	$18.91 - $23.53 $1.65 Million - $2.05 Million	87,046	87,046 $1.94 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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