Nisa Investment Advisors, LLC E.L.F. Beauty, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 4,424 shares of ELF stock, worth $893,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,424

Previous 6,088 27.33%

Holding current value

$893,736

Previous $878,000 1.25%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$132.16 - $217.4 $219,914 - $361,753	-1,664 Reduced 27.33%	4,424 $867,000
Q4 2023 Jan 25, 2024	BUY	$92.63 - $152.53 $370 - $610	4 Added 0.07%	6,088 $878,000
Q3 2023 Nov 02, 2023	BUY	$105.16 - $138.71 $52,580 - $69,355	500 Added 8.95%	6,084 $668,000
Q2 2023 Aug 11, 2023	SELL	$80.38 - $114.23 $426,014 - $605,419	-5,300 Reduced 48.7%	5,584 $637,000
Q1 2023 May 02, 2023	BUY	$49.2 - $82.35 $430,500 - $720,562	8,750 Added 410.03%	10,884 $896,000

Q3 2022 Nov 07, 2022	BUY	$30.62 - $40.48 $1,041 - $1,376	34 Added 1.62%	2,134 $92,000
Q1 2022 Apr 29, 2022	SELL	$22.79 - $33.17 $15,953 - $23,219	-700 Reduced 25.0%	2,100 $54,000
Q4 2021 Feb 03, 2022	BUY	$29.1 - $33.21 $20,370 - $23,247	700 Added 33.33%	2,800 $83,000
Q2 2021 Aug 06, 2021	SELL	$26.94 - $31.12 $247,848 - $286,304	-9,200 Reduced 81.42%	2,100 $57,000
Q4 2020 Jan 25, 2021	BUY	$18.76 - $25.19 $39,396 - $52,899	2,100 Added 22.83%	11,300 $285,000
Q1 2020 Apr 17, 2020	SELL	$8.13 - $19.84 $134,145 - $327,360	-16,500 Reduced 64.2%	9,200 $91,000
Q1 2019 Apr 17, 2019	BUY	$7.3 - $10.69 $51,830 - $75,899	7,100 Added 38.17%	25,700 $272,000
Q4 2018 Jan 17, 2019	BUY	$7.85 - $13.44 $146,010 - $249,984	18,600 New	18,600 $161,000
Q3 2018 Oct 16, 2018	SELL	$9.85 - $16.7 $133,960 - $227,120	-13,600 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$15.24 - $20.2 $207,264 - $274,720	13,600 New	13,600 $207,000
Q1 2018 Apr 10, 2018	SELL	$18.2 - $22.42 $27,300 - $33,630	-1,500 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$18.91 - $23.53 $28,365 - $35,295	1,500	1,500 $33,000

Others Institutions Holding ELF

# of Institutions

557

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 $10.6B
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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Nisa Investment Advisors, LLC E.L.F. Beauty, Inc. Transaction History