Loomis Sayles & CO L P E.L.F. Beauty, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 247,248 shares of ELF stock, worth $52.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

247,248

Previous 255,053 3.06%

Holding current value

$52.1 Million

Previous $36.8 Million 31.65%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.16 - $217.4 $1.03 Million - $1.7 Million	-7,805 Reduced 3.06%	247,248 $48.5 Million
Q4 2023 Feb 13, 2024	SELL	$92.63 - $152.53 $9.32 Million - $15.3 Million	-100,607 Reduced 28.29%	255,053 $36.8 Million
Q3 2023 Nov 09, 2023	SELL	$105.16 - $138.71 $21.2 Million - $28 Million	-201,875 Reduced 36.21%	355,660 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$80.38 - $114.23 $417,252 - $592,967	-5,191 Reduced 0.92%	557,535 $63.7 Million
Q1 2023 May 11, 2023	SELL	$49.2 - $82.35 $6.74 Million - $11.3 Million	-136,921 Reduced 19.57%	562,726 $46.3 Million

Q4 2022 Feb 10, 2023	SELL	$37.49 - $56.31 $20.8 Million - $31.2 Million	-553,880 Reduced 44.19%	699,647 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.62 - $40.48 $463,249 - $612,421	-15,129 Reduced 1.19%	1,253,527 $47.2 Million
Q2 2022 Aug 05, 2022	SELL	$21.05 - $30.68 $135,604 - $197,640	-6,442 Reduced 0.51%	1,268,656 $38.9 Million
Q1 2022 May 13, 2022	SELL	$22.79 - $33.17 $554,321 - $806,793	-24,323 Reduced 1.87%	1,275,098 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $33.21 $3.51 Million - $4.01 Million	120,687 Added 10.24%	1,299,421 $43.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.96 - $31.05 $29.4 Million - $36.6 Million	1,178,734 New	1,178,734 $34.2 Million

Others Institutions Holding ELF

# of Institutions

557

Shares Held

49M

Call Options Held

1.92M

Put Options Held

2.81M

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 $11B
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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Loomis Sayles & CO L P E.L.F. Beauty, Inc. Transaction History