Jennison Associates LLC E.L.F. Beauty, Inc. Transaction History

Jennison Associates LLC

$141 Billion
Q1 2025

A detailed history of Jennison Associates LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 314,768 shares of ELF stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,768

Previous 615,799 48.88%

Holding current value

$25 Million

Previous $77.3 Million 74.44%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$62.41 - $133.91 $18.8 Million - $40.3 Million	-301,031 Reduced 48.88%	314,768 $19.8 Million
Q4 2024 Jan 24, 2025	BUY	$101.51 - $140.63 $7.11 Million - $9.85 Million	70,020 Added 12.83%	615,799 $77.3 Million
Q3 2024 Nov 08, 2024	BUY	$109.03 - $210.9 $19.1 Million - $36.9 Million	174,957 Added 47.18%	545,779 $59.5 Million
Q2 2024 Aug 05, 2024	BUY	$153.77 - $218.0 $16.9 Million - $24 Million	110,216 Added 42.29%	370,822 $78.1 Million
Q1 2024 May 02, 2024	SELL	$132.16 - $217.4 $30.3 Million - $49.9 Million	-229,461 Reduced 46.82%	260,606 $51.1 Million
Q4 2023 Feb 01, 2024	SELL	$92.63 - $152.53 $4.91 Million - $8.08 Million	-52,988 Reduced 9.76%	490,067 $70.7 Million
Q3 2023 Oct 31, 2023	SELL	$105.16 - $138.71 $6.81 Million - $8.98 Million	-64,756 Reduced 10.65%	543,055 $59.6 Million
Q2 2023 Aug 03, 2023	SELL	$80.38 - $114.23 $14.5 Million - $20.6 Million	-180,140 Reduced 22.86%	607,811 $69.4 Million
Q1 2023 Apr 26, 2023	SELL	$49.2 - $82.35 $13.8 Million - $23 Million	-279,878 Reduced 26.21%	787,951 $64.9 Million
Q4 2022 Feb 09, 2023	SELL	$37.49 - $56.31 $12.7 Million - $19.1 Million	-339,531 Reduced 24.13%	1,067,829 $59.1 Million
Q3 2022 Nov 01, 2022	SELL	$30.62 - $40.48 $10.6 Million - $14 Million	-344,949 Reduced 19.69%	1,407,360 $52.9 Million
Q2 2022 Aug 02, 2022	BUY	$21.05 - $30.68 $1.09 Million - $1.59 Million	51,820 Added 3.05%	1,752,309 $53.8 Million
Q1 2022 May 11, 2022	BUY	$22.79 - $33.17 $9.36 Million - $13.6 Million	410,754 Added 31.85%	1,700,489 $43.9 Million
Q4 2021 Feb 08, 2022	SELL	$29.1 - $33.21 $4.77 Million - $5.44 Million	-163,820 Reduced 11.27%	1,289,735 $42.8 Million
Q3 2021 Nov 09, 2021	BUY	$24.96 - $31.05 $4.26 Million - $5.3 Million	170,663 Added 13.3%	1,453,555 $42.2 Million
Q2 2021 Aug 12, 2021	BUY	$26.94 - $31.12 $3.22 Million - $3.72 Million	119,471 Added 10.27%	1,282,892 $34.8 Million
Q1 2021 May 11, 2021	BUY	$21.76 - $28.79 $14.7 Million - $19.4 Million	674,844 Added 138.12%	1,163,421 $31.2 Million
Q4 2020 Feb 05, 2021	BUY	$18.76 - $25.19 $9.17 Million - $12.3 Million	488,577 New	488,577 $12.3 Million
Q4 2017 Jan 25, 2018	SELL	$18.91 - $23.53 $9.43 Million - $11.7 Million	-498,725 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$19.28 - $25.54 $9.62 Million - $12.7 Million	498,725	498,725 $11.2 Million

Others Institutions Holding ELF

# of Institutions

510

Shares Held

59M

Call Options Held

4.54M

Put Options Held

4.63M

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 $4.17B
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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Jennison Associates LLC E.L.F. Beauty, Inc. Transaction History