Northern Trust Corp E.L.F. Beauty, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 385,611 shares of ELF stock, worth $40.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
385,611
Previous 625,587 38.36%
Holding current value
$40.9 Million
Previous $132 Million 68.11%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$109.03 - $210.9 $26.2 Million - $50.6 Million
-239,976 Reduced 38.36%
385,611 $42 Million
Q2 2024

Aug 14, 2024
BUY
$153.77 - $218.0 $485,759 - $688,662
3,159 Added 0.51%
625,587 $132 Million
Q1 2024

May 14, 2024
BUY
$132.16 - $217.4 $5.14 Million - $8.46 Million
38,923 Added 6.67%
622,428 $122 Million
Q4 2023

Feb 13, 2024
SELL
$92.63 - $152.53 $1.29 Million - $2.13 Million
-13,964 Reduced 2.34%
583,505 $84.2 Million
Q3 2023

Nov 13, 2023
BUY
$105.16 - $138.71 $8.32 Million - $11 Million
79,155 Added 15.27%
597,469 $65.6 Million
Q2 2023

Aug 11, 2023
BUY
$80.38 - $114.23 $580,182 - $824,512
7,218 Added 1.41%
518,314 $59.2 Million
Q1 2023

May 15, 2023
BUY
$49.2 - $82.35 $817,408 - $1.37 Million
16,614 Added 3.36%
511,096 $42.1 Million
Q4 2022

Feb 13, 2023
BUY
$37.49 - $56.31 $672,720 - $1.01 Million
17,944 Added 3.77%
494,482 $27.3 Million
Q3 2022

Nov 14, 2022
BUY
$30.62 - $40.48 $95,381 - $126,095
3,115 Added 0.66%
476,538 $17.9 Million
Q2 2022

Aug 12, 2022
SELL
$21.05 - $30.68 $202,522 - $295,172
-9,621 Reduced 1.99%
473,423 $14.5 Million
Q1 2022

May 13, 2022
SELL
$22.79 - $33.17 $489,050 - $711,795
-21,459 Reduced 4.25%
483,044 $12.5 Million
Q4 2021

Feb 08, 2022
SELL
$29.1 - $33.21 $105,342 - $120,220
-3,620 Reduced 0.71%
504,503 $16.8 Million
Q3 2021

Nov 15, 2021
BUY
$24.96 - $31.05 $457,217 - $568,773
18,318 Added 3.74%
508,123 $14.8 Million
Q2 2021

Aug 13, 2021
SELL
$26.94 - $31.12 $368,727 - $425,939
-13,687 Reduced 2.72%
489,805 $13.3 Million
Q1 2021

May 12, 2021
BUY
$21.76 - $28.79 $174,885 - $231,385
8,037 Added 1.62%
503,492 $13.5 Million
Q4 2020

Feb 11, 2021
SELL
$18.76 - $25.19 $193,790 - $260,212
-10,330 Reduced 2.04%
495,455 $12.5 Million
Q3 2020

Nov 16, 2020
BUY
$17.58 - $20.81 $3.01 Million - $3.56 Million
171,189 Added 51.16%
505,785 $9.29 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $19.07 $197,643 - $448,698
23,529 Added 7.56%
334,596 $6.38 Million
Q1 2020

May 14, 2020
SELL
$8.13 - $19.84 $49,194 - $120,051
-6,051 Reduced 1.91%
311,067 $3.06 Million
Q4 2019

Feb 14, 2020
SELL
$14.69 - $18.44 $97,424 - $122,294
-6,632 Reduced 2.05%
317,118 $5.11 Million
Q3 2019

Nov 13, 2019
BUY
$14.16 - $18.4 $476,583 - $619,288
33,657 Added 11.6%
323,750 $5.67 Million
Q2 2019

Aug 13, 2019
SELL
$10.19 - $14.21 $15,611 - $21,769
-1,532 Reduced 0.53%
290,093 $4.09 Million
Q1 2019

May 13, 2019
BUY
$7.3 - $10.69 $130,042 - $190,431
17,814 Added 6.51%
291,625 $3.09 Million
Q4 2018

Feb 12, 2019
SELL
$7.85 - $13.44 $65,963 - $112,936
-8,403 Reduced 2.98%
273,811 $2.37 Million
Q3 2018

Nov 14, 2018
BUY
$9.85 - $16.7 $123,676 - $209,685
12,556 Added 4.66%
282,214 $3.59 Million
Q2 2018

Sep 18, 2018
SELL
$15.24 - $20.2 $42,412 - $56,216
-2,783 Reduced 1.02%
269,658 $4.11 Million
Q2 2018

Aug 14, 2018
BUY
$15.24 - $20.2 $598,063 - $792,708
39,243 Added 16.83%
272,441 $4.15 Million
Q1 2018

May 09, 2018
SELL
$18.2 - $22.42 $39,876 - $49,122
-2,191 Reduced 0.93%
233,198 $4.52 Million
Q4 2017

Feb 14, 2018
SELL
$18.91 - $23.53 $59,661 - $74,237
-3,155 Reduced 1.32%
235,389 $5.25 Million
Q3 2017

Nov 13, 2017
BUY
$19.28 - $25.54 $4.6 Million - $6.09 Million
238,544
238,544 $5.38 Million

Others Institutions Holding ELF

# of Institutions
570
Shares Held
53.4M
Call Options Held
3.43M
Put Options Held
4.19M
View Full List

About e.l.f. Beauty, Inc.

ELF Quotes by TradingView
  • Ticker ELF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 52,424,400
  • Market Cap $5.55B
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email