Blair William & CO E.L.F. Beauty, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Blair William & CO holds 20,184 shares of ELF stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,184

Previous 22,080 8.59%

Holding current value

$4.12 Million

Previous $3.19 Million 24.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$132.16 - $217.4 $250,575 - $412,190	-1,896 Reduced 8.59%	20,184 $3.96 Million
Q4 2023 Feb 12, 2024	BUY	$92.63 - $152.53 $146,633 - $241,454	1,583 Added 7.72%	22,080 $3.19 Million
Q3 2023 Nov 09, 2023	BUY	$105.16 - $138.71 $206,008 - $271,732	1,959 Added 10.57%	20,497 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$80.38 - $114.23 $1 Million - $1.43 Million	12,476 Added 205.81%	18,538 $2.12 Million
Q1 2023 May 12, 2023	SELL	$49.2 - $82.35 $19,188 - $32,116	-390 Reduced 6.04%	6,062 $499,000

Q3 2022 Nov 09, 2022	BUY	$30.62 - $40.48 $197,560 - $261,176	6,452 New	6,452 $243,000
Q1 2022 May 13, 2022	SELL	$22.79 - $33.17 $535,838 - $779,893	-23,512 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.1 - $33.21 $391,191 - $446,442	13,443 Added 133.51%	23,512 $781,000
Q2 2021 Aug 12, 2021	SELL	$26.94 - $31.12 $565,740 - $653,520	-21,000 Reduced 67.59%	10,069 $273,000
Q1 2021 May 13, 2021	BUY	$21.76 - $28.79 $41,344 - $54,701	1,900 Added 6.51%	31,069 $834,000
Q4 2020 Feb 09, 2021	BUY	$18.76 - $25.19 $357,565 - $480,121	19,060 Added 188.54%	29,169 $735,000
Q2 2020 Aug 12, 2020	BUY	$8.4 - $19.07 $84,915 - $192,778	10,109 New	10,109 $193,000
Q3 2018 Nov 13, 2018	SELL	$9.85 - $16.7 $989,117 - $1.68 Million	-100,418 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$15.24 - $20.2 $308,914 - $409,454	-20,270 Reduced 16.8%	100,418 $1.53 Million
Q1 2018 May 15, 2018	SELL	$18.2 - $22.42 $5.11 Million - $6.3 Million	-280,960 Reduced 69.95%	120,688 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$18.91 - $23.53 $3.45 Million - $4.3 Million	-182,588 Reduced 31.25%	401,648 $8.96 Million
Q3 2017 Nov 13, 2017	BUY	$19.28 - $25.54 $11.3 Million - $14.9 Million	584,236	584,236 $13.2 Million

Others Institutions Holding ELF

# of Institutions

557

Shares Held

49M

Call Options Held

1.92M

Put Options Held

2.81M

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 $10.7B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account