Fred Alger Management, LLC E.L.F. Beauty, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$153.77 - $218.0 $28,601 - $40,548	186 Added 0.13%	142,248 $30 Million
Q1 2024 May 15, 2024	SELL	$132.16 - $217.4 $209,341 - $344,361	-1,584 Reduced 1.1%	142,062 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$92.63 - $152.53 $239,819 - $394,900	-2,589 Reduced 1.77%	143,646 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$105.16 - $138.71 $14.1 Million - $18.6 Million	134,174 Added 1112.46%	146,235 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$80.38 - $114.23 $969,463 - $1.38 Million	12,061 New	12,061 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$26.94 - $31.12 $7.54 Million - $8.71 Million	-279,911 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.76 - $28.79 $6.09 Million - $8.06 Million	279,911 New	279,911 $7.51 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $18.44 $2.17 Million - $2.72 Million	-147,711 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.19 - $14.21 $110,958 - $154,732	-10,889 Reduced 6.87%	147,711 $2.08 Million
Q1 2019 May 14, 2019	SELL	$7.3 - $10.69 $20,403 - $29,878	-2,795 Reduced 1.73%	158,600 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$7.85 - $13.44 $95,330 - $163,215	-12,144 Reduced 7.0%	161,395 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$9.85 - $16.7 $64,960 - $110,136	-6,595 Reduced 3.66%	173,539 $2.21 Million
Q2 2018 Jul 19, 2018	SELL	$15.24 - $20.2 $6.18 Million - $8.19 Million	-405,589 Reduced 69.25%	180,134 $2.75 Million
Q1 2018 May 10, 2018	BUY	$18.2 - $22.42 $1.14 Million - $1.41 Million	62,741 Added 12.0%	585,723 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$18.91 - $23.53 $983,168 - $1.22 Million	-51,992 Reduced 9.04%	522,982 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.28 - $25.54 $11.1 Million - $14.7 Million	574,974	574,974 $13 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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