Louisiana State Employees Retirement System E.L.F. Beauty, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 15,600 shares of ELF stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,600

Previous 15,700 0.64%

Holding current value

$1.91 Million

Previous $3.31 Million 48.61%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$109.03 - $210.9 $10,903 - $21,090	-100 Reduced 0.64%	15,600 $1.7 Million
Q2 2024 Jul 24, 2024	SELL	$153.77 - $218.0 $46,131 - $65,400	-300 Reduced 1.88%	15,700 $3.31 Million
Q1 2024 Apr 23, 2024	SELL	$132.16 - $217.4 $1.53 Million - $2.52 Million	-11,600 Reduced 42.03%	16,000 $3.14 Million
Q4 2023 Jan 29, 2024	SELL	$92.63 - $152.53 $9,263 - $15,253	-100 Reduced 0.36%	27,600 $3.98 Million
Q3 2023 Oct 17, 2023	BUY	$105.16 - $138.71 $115,676 - $152,581	1,100 Added 4.14%	27,700 $3.04 Million
Q2 2023 Jul 18, 2023	BUY	$80.38 - $114.23 $241,140 - $342,690	3,000 Added 12.71%	26,600 $3.04 Million
Q1 2023 Apr 19, 2023	SELL	$49.2 - $82.35 $14,760 - $24,705	-300 Reduced 1.26%	23,600 $1.94 Million
Q4 2022 Jan 24, 2023	BUY	$37.49 - $56.31 $3,749 - $5,631	100 Added 0.42%	23,900 $1.32 Million
Q3 2022 Oct 19, 2022	BUY	$30.62 - $40.48 $18,372 - $24,287	600 Added 2.59%	23,800 $895,000
Q2 2022 Jul 20, 2022	SELL	$21.05 - $30.68 $2,105 - $3,068	-100 Reduced 0.43%	23,200 $753,000
Q1 2022 Apr 22, 2022	BUY	$22.79 - $33.17 $2,279 - $3,317	100 Added 0.43%	23,300 $604,000
Q4 2021 Jan 14, 2022	BUY	$29.1 - $33.21 $5,820 - $6,642	200 Added 0.87%	23,200 $770,000
Q3 2021 Oct 12, 2021	BUY	$24.96 - $31.05 $137,280 - $170,775	5,500 Added 31.43%	23,000 $668,000
Q1 2021 Apr 14, 2021	BUY	$21.76 - $28.79 $380,800 - $503,825	17,500 New	17,500 $470,000

Others Institutions Holding ELF

# of Institutions

552

Shares Held

53.4M

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 $6.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System E.L.F. Beauty, Inc. Transaction History