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

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,186,580 shares of ELF stock, worth $88.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,186,580

Previous 1,291,473 8.12%

Holding current value

$88.9 Million

Previous $141 Million 5.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.51 - $140.63 $10.6 Million - $14.8 Million	-104,893 Reduced 8.12%	1,186,580 $149 Million
Q3 2024 Nov 14, 2024	BUY	$109.03 - $210.9 $12.3 Million - $23.9 Million	113,226 Added 9.61%	1,291,473 $141 Million
Q2 2024 Oct 17, 2024	SELL	$153.77 - $218.0 $38.6 Million - $54.7 Million	-250,744 Reduced 17.55%	1,178,247 $248 Million
Q2 2024 Aug 14, 2024	SELL	$153.77 - $218.0 $38.6 Million - $54.7 Million	-250,744 Reduced 17.55%	1,178,247 $248 Million
Q1 2024 Oct 17, 2024	BUY	$132.16 - $217.4 $33.1 Million - $54.5 Million	250,744 Added 21.28%	1,428,991 $280 Million
Q1 2024 Aug 16, 2024	BUY	$132.16 - $217.4 $973,490 - $1.6 Million	7,366 Added 0.52%	1,428,991 $280 Million
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 Aug 16, 2024	BUY	$92.63 - $152.53 $22.5 Million - $37.1 Million	243,378 Added 20.66%	1,421,625 $205 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

597

Shares Held

59.4M

Call Options Held

3.95M

Put Options Held

4.21M

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 $3.93B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account