Metropolitan Life Insurance CO E.L.F. Beauty, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.16 - $217.4 $34,097 - $56,089	-258 Reduced 8.34%	2,835 $555,000
Q3 2023 Nov 14, 2023	BUY	$105.16 - $138.71 $36,700 - $48,409	349 Added 12.72%	3,093 $339,000
Q2 2023 Aug 10, 2023	BUY	$80.38 - $114.23 $8,198 - $11,651	102 Added 3.86%	2,744 $313,000
Q1 2023 May 15, 2023	SELL	$49.2 - $82.35 $16,826 - $28,163	-342 Reduced 11.46%	2,642 $217,000
Q4 2022 Jun 14, 2023	BUY	$37.49 - $56.31 $12,821 - $19,258	342 Added 12.94%	2,984 $165 Million
Q4 2022 Mar 30, 2023	BUY	$37.49 - $56.31 $5,660 - $8,502	151 Added 5.33%	2,984 $165,000
Q4 2022 Feb 15, 2023	BUY	$37.49 - $56.31 $5,660 - $8,502	151 Added 5.33%	2,984 $165,000
Q3 2022 Jun 14, 2023	BUY	$30.62 - $40.48 $5,848 - $7,731	191 Added 7.23%	2,833 $107 Million
Q3 2022 Mar 30, 2023	SELL	$30.62 - $40.48 $8,726 - $11,536	-285 Reduced 9.14%	2,833 $106,000
Q3 2022 Nov 14, 2022	SELL	$30.62 - $40.48 $8,726 - $11,536	-285 Reduced 9.14%	2,833 $107,000
Q2 2022 Jun 20, 2023	BUY	$21.05 - $30.68 $10,019 - $14,603	476 Added 18.02%	3,118 $95,000
Q1 2022 Jun 20, 2023	BUY	$22.79 - $33.17 $10,848 - $15,788	476 Added 18.02%	3,118 $80,000
Q1 2022 Mar 30, 2023	SELL	$22.79 - $33.17 $209,417 - $304,799	-9,189 Reduced 74.66%	3,118 $80,000
Q1 2022 May 12, 2022	SELL	$22.79 - $33.17 $209,417 - $304,799	-9,189 Reduced 74.66%	3,118 $81,000
Q4 2021 Jun 21, 2023	BUY	$29.1 - $33.21 $281,251 - $320,974	9,665 Added 365.82%	12,307 $408,000
Q4 2021 Mar 30, 2023	SELL	$29.1 - $33.21 $41,031 - $46,826	-1,410 Reduced 10.28%	12,307 $408,000
Q4 2021 Feb 15, 2022	SELL	$29.1 - $33.21 $41,031 - $46,826	-1,410 Reduced 10.28%	12,307 $409,000
Q3 2021 Jun 21, 2023	BUY	$24.96 - $31.05 $276,432 - $343,878	11,075 Added 419.19%	13,717 $398,000
Q2 2021 Jun 21, 2023	BUY	$26.94 - $31.12 $298,360 - $344,654	11,075 Added 419.19%	13,717 $372,000
Q2 2021 Mar 30, 2023	BUY	$26.94 - $31.12 $31,250 - $36,099	1,160 Added 9.24%	13,717 $372,000
Q2 2021 Aug 16, 2021	BUY	$26.94 - $31.12 $369,185 - $426,468	13,704 Added 105415.38%	13,717 $372,000
Q1 2021 Jun 26, 2023	BUY	$21.76 - $28.79 $215,750 - $285,452	9,915 Added 375.28%	12,557 $337 Million
Q1 2021 Mar 30, 2023	SELL	$21.76 - $28.79 $19,518 - $25,824	-897 Reduced 6.67%	12,557 $336,000
Q1 2021 May 14, 2021	SELL	$21.76 - $28.79 $292,476 - $386,966	-13,441 Reduced 99.9%	13 $337,000
Q4 2020 Jun 22, 2023	BUY	$18.76 - $25.19 $202,833 - $272,354	10,812 Added 409.24%	13,454 $338,000
Q3 2020 Jun 26, 2023	BUY	$17.58 - $20.81 $190,074 - $224,997	10,812 Added 409.24%	13,454 $247,000
Q3 2020 Mar 30, 2023	BUY	$17.58 - $20.81 $78,459 - $92,875	4,463 Added 49.64%	13,454 $247,000
Q3 2020 Nov 13, 2020	BUY	$17.58 - $20.81 $78,459 - $92,875	4,463 Added 49.64%	13,454 $247,000
Q2 2020 Jun 26, 2023	BUY	$8.4 - $19.07 $53,331 - $121,075	6,349 Added 240.31%	8,991 $171,000
Q1 2020 Jul 12, 2023	BUY	$8.13 - $19.84 $51,617 - $125,964	6,349 Added 240.31%	8,991 $88,000
Q1 2020 Mar 30, 2023	SELL	$8.13 - $19.84 $1,536 - $3,749	-189 Reduced 2.06%	8,991 $88,000
Q1 2020 May 15, 2020	SELL	$8.13 - $19.84 $1,536 - $3,749	-189 Reduced 2.06%	8,991 $88,000
Q4 2019 Jul 12, 2023	BUY	$14.69 - $18.44 $96,043 - $120,560	6,538 Added 247.46%	9,180 $148,000
Q3 2019 Jul 12, 2023	BUY	$14.16 - $18.4 $92,578 - $120,299	6,538 Added 247.46%	9,180 $160,000
Q3 2019 Mar 30, 2023	BUY	$14.16 - $18.4 $87,735 - $114,006	6,196 Added 207.64%	9,180 $160,000
Q3 2019 Nov 14, 2019	BUY	$14.16 - $18.4 $129,988 - $168,912	9,180 New	9,180 $161,000
Q2 2019 Jul 12, 2023	SELL	$10.19 - $14.21 $6,521 - $9,094	-640 Reduced 24.22%	2,002 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$7.85 - $13.44 $12,324 - $21,100	-1,570 Closed	0 $0
Q3 2018 Jul 13, 2023	BUY	$9.85 - $16.7 $45,014 - $76,319	4,570 Added 172.98%	7,212 $91.8 Million
Q3 2018 Nov 14, 2018	SELL	$9.85 - $16.7 $55,573 - $94,221	-5,642 Reduced 78.23%	1,570 $20,000
Q4 2017 Feb 15, 2018	SELL	$18.91 - $23.53 $139,744 - $173,886	-7,390 Reduced 50.61%	7,212 $161,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,602	14,602 $397,000

Others Institutions Holding ELF

# of Institutions

551

Shares Held

53.3M

Call Options Held

3.44M

Put Options Held

4.19M

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About e.l.f. Beauty, Inc.

Ticker ELF
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 52,424,400
Market Cap $6.66B
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...

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