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

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

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 370,822 shares of ELF stock, worth $40.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
370,822
Previous 260,606 42.29%
Holding current value
$40.1 Million
Previous $51.1 Million 52.96%
% of portfolio
0.05%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
605
Shares Held
52.2M
Call Options Held
1.8M
Put Options Held
2.92M
View Full List

About e.l.f. Beauty, Inc.

ELF Quotes by TradingView
  • Ticker ELF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 52,424,400
  • Market Cap $5.67B
  • 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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