Mutual Of America Capital Management LLC E.L.F. Beauty, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 30,475 shares of ELF stock, worth $3.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,475

Previous 31,781 4.11%

Holding current value

$3.66 Million

Previous $6.7 Million 50.39%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$109.03 - $210.9 $142,393 - $275,435	-1,306 Reduced 4.11%	30,475 $3.32 Million
Q2 2024 Aug 09, 2024	SELL	$153.77 - $218.0 $198,978 - $282,092	-1,294 Reduced 3.91%	31,781 $6.7 Million
Q1 2024 May 02, 2024	BUY	$132.16 - $217.4 $3.09 Million - $5.09 Million	23,414 Added 242.36%	33,075 $6.48 Million
Q4 2023 Jan 26, 2024	BUY	$92.63 - $152.53 $10,837 - $17,846	117 Added 1.23%	9,661 $1.39 Million
Q3 2023 Nov 09, 2023	SELL	$105.16 - $138.71 $36,280 - $47,854	-345 Reduced 3.49%	9,544 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$80.38 - $114.23 $43,164 - $61,341	-537 Reduced 5.15%	9,889 $1.13 Million
Q1 2023 May 04, 2023	SELL	$49.2 - $82.35 $5,559 - $9,305	-113 Reduced 1.07%	10,426 $858,000
Q4 2022 Feb 10, 2023	BUY	$37.49 - $56.31 $23,693 - $35,587	632 Added 6.38%	10,539 $582,000
Q3 2022 Nov 08, 2022	BUY	$30.62 - $40.48 $56,769 - $75,049	1,854 Added 23.02%	9,907 $373,000
Q2 2022 Aug 10, 2022	BUY	$21.05 - $30.68 $24,060 - $35,067	1,143 Added 16.54%	8,053 $247,000
Q1 2022 May 02, 2022	BUY	$22.79 - $33.17 $8,409 - $12,239	369 Added 5.64%	6,910 $178,000
Q4 2021 Feb 03, 2022	BUY	$29.1 - $33.21 $5,325 - $6,077	183 Added 2.88%	6,541 $217,000
Q3 2021 Nov 10, 2021	BUY	$24.96 - $31.05 $21,216 - $26,392	850 Added 15.43%	6,358 $185,000
Q2 2021 Aug 06, 2021	BUY	$26.94 - $31.12 $10,129 - $11,701	376 Added 7.33%	5,508 $149,000
Q1 2021 May 13, 2021	BUY	$21.76 - $28.79 $111,672 - $147,750	5,132 New	5,132 $138,000

Others Institutions Holding ELF

# of Institutions

566

Shares Held

54.9M

Call Options Held

1.8M

Put Options Held

2.92M

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 $6.3B
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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Mutual Of America Capital Management LLC E.L.F. Beauty, Inc. Transaction History