Great Lakes Advisors, LLC E.L.F. Beauty, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 5,761 shares of ELF stock, worth $709,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,761

Previous 7,189 19.86%

Holding current value

$709,236

Previous $1.51 Million 58.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$109.03 - $210.9 $155,694 - $301,165	-1,428 Reduced 19.86%	5,761 $628,000
Q2 2024 Aug 05, 2024	SELL	$153.77 - $218.0 $363,358 - $515,134	-2,363 Reduced 24.74%	7,189 $1.51 Million
Q1 2024 May 08, 2024	SELL	$132.16 - $217.4 $723,311 - $1.19 Million	-5,473 Reduced 36.43%	9,552 $1.87 Million
Q4 2023 Feb 08, 2024	SELL	$92.63 - $152.53 $1.99 Million - $3.28 Million	-21,497 Reduced 58.86%	15,025 $2.17 Million
Q3 2023 Nov 07, 2023	SELL	$105.16 - $138.71 $10.3 Million - $13.6 Million	-97,893 Reduced 72.83%	36,522 $4.01 Million
Q2 2023 Aug 10, 2023	BUY	$80.38 - $114.23 $4.82 Million - $6.85 Million	59,966 Added 80.55%	134,415 $15.4 Million
Q1 2023 May 10, 2023	BUY	$49.2 - $82.35 $3.66 Million - $6.13 Million	74,449 New	74,449 $6.13 Million
Q1 2020 May 08, 2020	SELL	$8.13 - $19.84 $898,299 - $2.19 Million	-110,492 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$14.69 - $18.44 $22,931 - $28,784	-1,561 Reduced 1.39%	110,492 $1.78 Million
Q3 2019 Nov 06, 2019	SELL	$14.16 - $18.4 $1.94 Million - $2.52 Million	-137,150 Reduced 55.04%	112,053 $1.96 Million
Q2 2019 Aug 05, 2019	SELL	$10.19 - $14.21 $72,399 - $100,962	-7,105 Reduced 2.77%	249,203 $3.51 Million
Q1 2019 May 07, 2019	BUY	$7.3 - $10.69 $413,574 - $605,631	56,654 Added 28.38%	256,308 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$7.85 - $13.44 $940,367 - $1.61 Million	119,792 Added 150.0%	199,654 $1.73 Million
Q3 2018 Nov 30, 2018	BUY	$9.85 - $16.7 $786,640 - $1.33 Million	79,862 New	79,862 $1.02 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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Great Lakes Advisors, LLC E.L.F. Beauty, Inc. Transaction History