Essex Investment Management CO LLC E.L.F. Beauty, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$105.16 - $138.71 $17,456 - $23,025	-166 Reduced 0.68%	24,303 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$80.38 - $114.23 $865,049 - $1.23 Million	-10,762 Reduced 30.55%	24,469 $2.8 Million
Q1 2023 May 04, 2023	SELL	$49.2 - $82.35 $524,668 - $878,180	-10,664 Reduced 23.24%	35,231 $2.9 Million
Q4 2022 Feb 02, 2023	SELL	$37.49 - $56.31 $527,896 - $792,901	-14,081 Reduced 23.48%	45,895 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$30.62 - $40.48 $181,147 - $239,479	-5,916 Reduced 8.98%	59,976 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$21.05 - $30.68 $80,158 - $116,829	-3,808 Reduced 5.46%	65,892 $2.02 Million
Q1 2022 May 09, 2022	BUY	$22.79 - $33.17 $74,887 - $108,996	3,286 Added 4.95%	69,700 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$29.1 - $33.21 $21,854 - $24,940	-751 Reduced 1.12%	66,414 $2.21 Million
Q2 2021 Aug 12, 2021	SELL	$26.94 - $31.12 $203,720 - $235,329	-7,562 Reduced 10.12%	67,165 $1.82 Million
Q1 2021 May 12, 2021	SELL	$21.76 - $28.79 $201,192 - $266,192	-9,246 Reduced 11.01%	74,727 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$18.76 - $25.19 $14,989 - $20,126	-799 Reduced 0.94%	83,973 $2.12 Million
Q3 2020 Nov 12, 2020	BUY	$17.58 - $20.81 $67,296 - $79,660	3,828 Added 4.73%	84,772 $1.56 Million
Q2 2020 Aug 04, 2020	SELL	$8.4 - $19.07 $40,891 - $92,832	-4,868 Reduced 5.67%	80,944 $1.54 Million
Q1 2020 May 04, 2020	SELL	$8.13 - $19.84 $39,210 - $95,688	-4,823 Reduced 5.32%	85,812 $844,000
Q4 2019 Feb 10, 2020	BUY	$14.69 - $18.44 $145,504 - $182,648	9,905 Added 12.27%	90,635 $1.46 Million
Q3 2019 Oct 22, 2019	BUY	$14.16 - $18.4 $1.14 Million - $1.49 Million	80,730 New	80,730 $1.41 Million
Q2 2018 Jul 17, 2018	SELL	$15.24 - $20.2 $185,897 - $246,399	-12,198 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$18.2 - $22.42 $41,204 - $50,758	-2,264 Reduced 15.65%	12,198 $236,000
Q4 2017 Feb 05, 2018	BUY	$18.91 - $23.53 $273,476 - $340,290	14,462	14,462 $323,000

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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