Fuller & Thaler Asset Management, Inc. E.L.F. Beauty, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 631,750 shares of ELF stock, worth $77.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

631,750

Previous 580,552 8.82%

Holding current value

$77.8 Million

Previous $122 Million 43.7%

% of portfolio

0.28%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.03 - $210.9 $5.58 Million - $10.8 Million	51,198 Added 8.82%	631,750 $68.9 Million
Q2 2024 Aug 09, 2024	BUY	$153.77 - $218.0 $10.7 Million - $15.2 Million	69,710 Added 13.65%	580,552 $122 Million
Q1 2024 May 13, 2024	BUY	$132.16 - $217.4 $14.7 Million - $24.2 Million	111,523 Added 27.93%	510,842 $100 Million
Q4 2023 Feb 13, 2024	BUY	$92.63 - $152.53 $1.54 Million - $2.53 Million	16,609 Added 4.34%	399,319 $57.6 Million
Q3 2023 Nov 13, 2023	SELL	$105.16 - $138.71 $4.39 Million - $5.79 Million	-41,754 Reduced 9.84%	382,710 $42 Million
Q2 2023 Aug 14, 2023	BUY	$80.38 - $114.23 $3.19 Million - $4.54 Million	39,731 Added 10.33%	424,464 $48.5 Million
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $951,528 - $1.59 Million	19,340 Added 5.29%	384,733 $31.7 Million
Q4 2022 Feb 13, 2023	SELL	$37.49 - $56.31 $12,071 - $18,131	-322 Reduced 0.09%	365,393 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $35,917 - $47,483	1,173 Added 0.32%	365,715 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$21.05 - $30.68 $7.67 Million - $11.2 Million	364,542 New	364,542 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$18.76 - $25.19 $1.69 Million - $2.27 Million	-90,117 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$17.58 - $20.81 $1.24 Million - $1.47 Million	-70,720 Reduced 43.97%	90,117 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$8.4 - $19.07 $278,796 - $632,933	-33,190 Reduced 17.11%	160,837 $3.07 Million
Q1 2020 May 06, 2020	BUY	$8.13 - $19.84 $138,527 - $338,053	17,039 Added 9.63%	194,027 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $18.44 $7,345 - $9,220	500 Added 0.28%	176,988 $2.86 Million
Q2 2019 Aug 13, 2019	BUY	$10.19 - $14.21 $1.8 Million - $2.51 Million	176,488 New	176,488 $2.49 Million

Others Institutions Holding ELF

# of Institutions

551

Shares Held

53.4M

Call Options Held

3.41M

Put Options Held

3.76M

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 $6.45B
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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Fuller & Thaler Asset Management, Inc. E.L.F. Beauty, Inc. Transaction History