Kennedy Capital Management, Inc. E.L.F. Beauty, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 50,089 shares of ELF stock, worth $6.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,089

Previous 45,595 9.86%

Holding current value

$6.71 Million

Previous $9.61 Million 43.16%

% of portfolio

0.13%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.03 - $210.9 $489,980 - $947,784	4,494 Added 9.86%	50,089 $5.46 Million
Q2 2024 Aug 14, 2024	SELL	$153.77 - $218.0 $2.05 Million - $2.91 Million	-13,331 Reduced 22.62%	45,595 $9.61 Million
Q1 2024 May 15, 2024	SELL	$132.16 - $217.4 $10.7 Million - $17.6 Million	-80,738 Reduced 57.81%	58,926 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$92.63 - $152.53 $1.21 Million - $1.99 Million	-13,075 Reduced 8.56%	139,664 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$105.16 - $138.71 $2.53 Million - $3.33 Million	-24,025 Reduced 13.59%	152,739 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$80.38 - $114.23 $3.11 Million - $4.42 Million	-38,688 Reduced 17.96%	176,764 $20.2 Million
Q1 2023 May 15, 2023	SELL	$49.2 - $82.35 $11.1 Million - $18.6 Million	-226,095 Reduced 51.21%	215,452 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$37.49 - $56.31 $6.63 Million - $9.96 Million	-176,790 Reduced 28.59%	441,547 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.62 - $40.48 $6.7 Million - $8.85 Million	-218,656 Reduced 26.12%	618,337 $23.3 Million
Q2 2022 Aug 10, 2022	SELL	$21.05 - $30.68 $69,928 - $101,918	-3,322 Reduced 0.4%	836,993 $25.7 Million
Q1 2022 May 16, 2022	BUY	$22.79 - $33.17 $672,191 - $978,349	29,495 Added 3.64%	840,315 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$29.1 - $33.21 $1.38 Million - $1.58 Million	-47,546 Reduced 5.54%	810,820 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.96 - $31.05 $308,256 - $383,467	-12,350 Reduced 1.42%	858,366 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	$26.94 - $31.12 $2.62 Million - $3.03 Million	-97,350 Reduced 10.06%	870,716 $23.6 Million
Q1 2021 May 14, 2021	BUY	$21.76 - $28.79 $1.23 Million - $1.63 Million	56,477 Added 6.2%	968,066 $26 Million
Q4 2020 Feb 12, 2021	BUY	$18.76 - $25.19 $2.5 Million - $3.36 Million	133,191 Added 17.11%	911,589 $23 Million
Q3 2020 Nov 16, 2020	SELL	$17.58 - $20.81 $164,513 - $194,739	-9,358 Reduced 1.19%	778,398 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $19.07 $494,583 - $1.12 Million	-58,879 Reduced 6.95%	787,756 $15 Million
Q1 2020 May 15, 2020	SELL	$8.13 - $19.84 $16,877 - $41,187	-2,076 Reduced 0.24%	846,635 $8.33 Million
Q4 2019 Feb 28, 2020	BUY	$14.69 - $18.44 $11.8 Million - $14.8 Million	804,703 Added 1828.54%	848,711 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $18.44 $7.99 Million - $10 Million	-544,084 Reduced 92.52%	44,008 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.16 - $18.4 $1.95 Million - $2.53 Million	137,470 Added 30.51%	588,092 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $14.21 $2.79 Million - $3.9 Million	274,216 Added 155.45%	450,622 $6.35 Million
Q1 2019 May 13, 2019	BUY	$7.3 - $10.69 $57,808 - $84,654	7,919 Added 4.7%	176,406 $1.87 Million
Q4 2018 Feb 12, 2019	SELL	$7.85 - $13.44 $2.33 Million - $3.99 Million	-296,548 Reduced 63.77%	168,487 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$9.85 - $16.7 $4.58 Million - $7.77 Million	465,035 New	465,035 $5.92 Million
Q2 2018 Aug 14, 2018	SELL	$15.24 - $20.2 $1.6 Million - $2.12 Million	-104,819 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$18.2 - $22.42 $1.91 Million - $2.35 Million	104,819 New	104,819 $2.03 Million
Q4 2017 Feb 13, 2018	SELL	$18.91 - $23.53 $934,154 - $1.16 Million	-49,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.28 - $25.54 $952,432 - $1.26 Million	49,400	49,400 $1.11 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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Kennedy Capital Management, Inc. E.L.F. Beauty, Inc. Transaction History