Concourse Financial Group Securities, Inc. E.L.F. Beauty, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$49.95 - $128.54 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$62.41 - $133.91 $36,010 - $77,266	-577 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$101.51 - $140.63 $203 - $281	2 Added 0.35%	577 $72,000
Q3 2024 Oct 10, 2024	BUY	$109.03 - $210.9 $7,086 - $13,708	65 Added 12.75%	575 $62,000
Q2 2024 Jul 23, 2024	BUY	$153.77 - $218.0 $12,147 - $17,222	79 Added 18.33%	510 $107,000
Q1 2024 Apr 30, 2024	SELL	$132.16 - $217.4 $1,189 - $1,956	-9 Reduced 2.05%	431 $84,000
Q4 2023 Feb 07, 2024	BUY	$92.63 - $152.53 $30,567 - $50,334	330 Added 300.0%	440 $63,000
Q3 2023 Oct 25, 2023	BUY	$105.16 - $138.71 $11,567 - $15,258	110 New	110 $12,000
Q2 2023 Aug 10, 2023	BUY	$80.38 - $114.23 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$37.49 - $56.31 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$30.62 - $40.48 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$21.05 - $30.68 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.79 - $33.17 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$29.1 - $33.21 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.96 - $31.05 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.94 - $31.12 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$21.76 - $28.79 $3,046 - $4,030	-140 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$18.76 - $25.19 $1,519 - $2,040	-81 Reduced 36.65%	140 $4,000
Q3 2020 Nov 13, 2020	BUY	$17.58 - $20.81 $158 - $187	9 Added 4.25%	221 $4,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $19.07 $588 - $1,334	70 Added 49.3%	212 $4,000
Q1 2020 May 13, 2020	BUY	$8.13 - $19.84 $1,154 - $2,817	142 New	142 $1,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $18.44 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.16 - $18.4 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.19 - $14.21 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$7.3 - $10.69 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.85 - $13.44 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.85 - $16.7 $0 - $0	0 New	0 $0

Others Institutions Holding ELF

# of Institutions

593

Shares Held

56M

Call Options Held

4.96M

Put Options Held

5.33M

Baillie Gifford & CO

7.35M
Shares

$542 Million
0.76% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$394 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.08M
Shares

$374 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.28M
Shares

$168 Million
2.1% of portfolio
Clearbridge Investments, LLC New York, NY

1.75M
Shares

$129 Million
0.18% of portfolio

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 $3.87B
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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