Canada Pension Plan Investment Board E.L.F. Beauty, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 15,400 shares of ELF stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,400

Previous 31,600 51.27%

Holding current value

$2.06 Million

Previous $6.66 Million 74.78%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.03 - $210.9 $1.77 Million - $3.42 Million	-16,200 Reduced 51.27%	15,400 $1.68 Million
Q2 2024 Aug 12, 2024	BUY	$153.77 - $218.0 $4.86 Million - $6.89 Million	31,600 New	31,600 $6.66 Million
Q3 2023 Nov 09, 2023	SELL	$105.16 - $138.71 $6.19 Million - $8.17 Million	-58,900 Reduced 95.15%	3,000 $329,000
Q2 2023 Aug 09, 2023	BUY	$80.38 - $114.23 $4.98 Million - $7.07 Million	61,900 New	61,900 $7.07 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $734,804 - $1.1 Million	19,600 New	19,600 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$29.1 - $33.21 $669,300 - $763,830	-23,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.96 - $31.05 $574,080 - $714,150	23,000 New	23,000 $668,000
Q1 2019 May 15, 2019	SELL	$7.3 - $10.69 $1.1 Million - $1.6 Million	-150,000 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$7.85 - $13.44 $6.59 Million - $11.3 Million	-838,910 Reduced 84.83%	150,000 $1.3 Million
Q3 2018 Nov 09, 2018	BUY	$9.85 - $16.7 $2.86 Million - $4.85 Million	290,610 Added 41.62%	988,910 $12.6 Million
Q2 2018 Aug 07, 2018	BUY	$15.24 - $20.2 $10.6 Million - $14.1 Million	698,300 New	698,300 $10.6 Million
Q1 2018 May 14, 2018	SELL	$18.2 - $22.42 $1.12 Million - $1.37 Million	-61,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.91 - $23.53 $24,583 - $30,589	1,300 Added 2.17%	61,300 $1.37 Million
Q3 2017 Oct 30, 2017	BUY	$19.28 - $25.54 $1.16 Million - $1.53 Million	60,000	60,000 $1.35 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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Canada Pension Plan Investment Board E.L.F. Beauty, Inc. Transaction History