Black Rock Inc. E.L.F. Beauty, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,075,752 shares of ELF stock, worth $538 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,075,752

Previous 6,518,765 22.14%

Holding current value

$538 Million

Previous $1.28 Billion 16.3%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$153.77 - $218.0 $222 Million - $315 Million	-1,443,013 Reduced 22.14%	5,075,752 $1.07 Billion
Q1 2024 May 10, 2024	SELL	$132.16 - $217.4 $267 Million - $439 Million	-2,018,177 Reduced 23.64%	6,518,765 $1.28 Billion
Q4 2023 Feb 13, 2024	BUY	$92.63 - $152.53 $12.9 Million - $21.3 Million	139,706 Added 1.66%	8,536,942 $1.23 Billion
Q3 2023 Nov 13, 2023	BUY	$105.16 - $138.71 $15.8 Million - $20.8 Million	149,882 Added 1.82%	8,397,236 $922 Million
Q2 2023 Aug 11, 2023	BUY	$80.38 - $114.23 $2.91 Million - $4.14 Million	36,208 Added 0.44%	8,247,354 $942 Million
Q1 2023 May 12, 2023	SELL	$49.2 - $82.35 $17.3 Million - $28.9 Million	-351,078 Reduced 4.1%	8,211,146 $676 Million
Q4 2022 Feb 13, 2023	BUY	$37.49 - $56.31 $1.53 Million - $2.3 Million	40,796 Added 0.48%	8,562,224 $473 Million
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $37.8 Million - $50 Million	1,236,043 Added 16.97%	8,521,428 $321 Million
Q2 2022 Aug 12, 2022	SELL	$21.05 - $30.68 $35,195 - $51,296	-1,672 Reduced 0.02%	7,285,385 $224 Million
Q1 2022 May 12, 2022	BUY	$22.79 - $33.17 $1.54 Million - $2.24 Million	67,611 Added 0.94%	7,287,057 $188 Million
Q4 2021 Feb 10, 2022	BUY	$29.1 - $33.21 $4.55 Million - $5.19 Million	156,322 Added 2.21%	7,219,446 $240 Million
Q3 2021 Nov 09, 2021	BUY	$24.96 - $31.05 $22.6 Million - $28.1 Million	904,144 Added 14.68%	7,063,124 $205 Million
Q2 2021 Aug 11, 2021	BUY	$26.94 - $31.12 $166 Million - $192 Million	6,158,980 New	6,158,980 $167 Million

Others Institutions Holding ELF

# of Institutions

513

Shares Held

58.2M

Call Options Held

4.54M

Put Options Held

4.63M

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 $5.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account