Congress Asset Management CO E.L.F. Beauty, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 424,569 shares of ELF stock, worth $79.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

424,569

Previous 462,412 8.18%

Holding current value

$79.4 Million

Previous $66.7 Million 24.7%

% of portfolio

0.61%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$132.16 - $217.4 $5 Million - $8.23 Million	-37,843 Reduced 8.18%	424,569 $83.2 Million
Q4 2023 Mar 04, 2024	SELL	$92.63 - $152.53 $6.59 Million - $10.9 Million	-71,171 Reduced 13.34%	462,412 $66.7 Million
Q3 2023 Nov 01, 2023	BUY	$105.16 - $138.71 $1.56 Million - $2.06 Million	14,860 Added 2.86%	533,583 $58.6 Million
Q2 2023 Jul 27, 2023	SELL	$80.38 - $114.23 $5.35 Million - $7.6 Million	-66,558 Reduced 11.37%	518,723 $59.3 Million
Q1 2023 Apr 21, 2023	SELL	$49.2 - $82.35 $1.13 Million - $1.89 Million	-22,947 Reduced 3.77%	585,281 $48.2 Million

Q4 2022 Jan 18, 2023	SELL	$37.49 - $56.31 $5.14 Million - $7.72 Million	-137,082 Reduced 18.39%	608,228 $0
Q3 2022 Nov 08, 2022	BUY	$30.62 - $40.48 $727,561 - $961,845	23,761 Added 3.29%	745,310 $28 Million
Q2 2022 Aug 02, 2022	BUY	$21.05 - $30.68 $1.06 Million - $1.54 Million	50,199 Added 7.48%	721,549 $22.1 Million
Q1 2022 Apr 20, 2022	BUY	$22.79 - $33.17 $3.16 Million - $4.6 Million	138,663 Added 26.03%	671,350 $17.3 Million
Q4 2021 Jan 28, 2022	BUY	$29.1 - $33.21 $1.72 Million - $1.96 Million	59,163 Added 12.49%	532,687 $17.7 Million
Q3 2021 Nov 08, 2021	BUY	$24.96 - $31.05 $2.33 Million - $2.9 Million	93,290 Added 24.53%	473,524 $13.8 Million
Q2 2021 Aug 05, 2021	BUY	$26.94 - $31.12 $2.02 Million - $2.33 Million	74,922 Added 24.54%	380,234 $10.3 Million
Q1 2021 May 05, 2021	BUY	$21.76 - $28.79 $748,805 - $990,721	34,412 Added 12.7%	305,312 $8.19 Million
Q4 2020 Jan 26, 2021	BUY	$18.76 - $25.19 $5.08 Million - $6.82 Million	270,900 New	270,900 $6.82 Million

Others Institutions Holding ELF

# of Institutions

556

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 $9.8B
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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Congress Asset Management CO E.L.F. Beauty, Inc. Transaction History