Morgan Stanley E.L.F. Beauty, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,428,991 shares of ELF stock, worth $267 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,428,991

Previous 1,421,625 0.52%

Holding current value

$267 Million

Previous $205 Million 36.52%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.16 - $217.4 $973,490 - $1.6 Million	7,366 Added 0.52%	1,428,991 $280 Million
Q4 2023 Feb 13, 2024	BUY	$92.63 - $152.53 $1.75 Million - $2.88 Million	18,862 Added 1.34%	1,421,625 $205 Million
Q3 2023 Nov 15, 2023	SELL	$105.16 - $138.71 $49.7 Million - $65.6 Million	-472,569 Reduced 25.2%	1,402,763 $154 Million
Q2 2023 Aug 14, 2023	BUY	$80.38 - $114.23 $12.2 Million - $17.3 Million	151,596 Added 8.79%	1,875,332 $214 Million
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $34.7 Million - $58.1 Million	705,637 Added 69.31%	1,723,736 $142 Million

Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $6.38 Million - $9.58 Million	170,137 Added 20.06%	1,018,099 $56.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $8.06 Million - $10.7 Million	263,169 Added 45.0%	847,962 $31.9 Million
Q2 2022 Oct 27, 2022	BUY	$21.05 - $30.68 $2.13 Million - $3.1 Million	101,125 Added 20.91%	584,793 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $30.68 $2.13 Million - $3.1 Million	101,125 Added 20.91%	584,793 $17.9 Million
Q1 2022 Oct 27, 2022	SELL	$22.79 - $33.17 $2.3 Million - $3.35 Million	-101,125 Reduced 17.29%	483,668 $12.5 Million
Q1 2022 May 13, 2022	SELL	$22.79 - $33.17 $3.08 Million - $4.49 Million	-135,293 Reduced 21.86%	483,668 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$29.1 - $33.21 $5.04 Million - $5.75 Million	-173,089 Reduced 21.85%	618,961 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.96 - $31.05 $19.8 Million - $24.6 Million	792,050 New	792,050 $23 Million

Others Institutions Holding ELF

# of Institutions

556

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 $9.8B
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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