Nuveen Asset Management, LLC E.L.F. Beauty, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 245,232 shares of ELF stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,232

Previous 270,352 9.29%

Holding current value

$31.2 Million

Previous $57 Million 53.07%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.03 - $210.9 $2.74 Million - $5.3 Million	-25,120 Reduced 9.29%	245,232 $26.7 Million
Q2 2024 Aug 09, 2024	SELL	$153.77 - $218.0 $34.8 Million - $49.3 Million	-226,111 Reduced 45.54%	270,352 $57 Million
Q1 2024 May 13, 2024	SELL	$132.16 - $217.4 $5.68 Million - $9.35 Million	-42,996 Reduced 7.97%	496,463 $97.3 Million
Q4 2023 Feb 14, 2024	SELL	$92.63 - $152.53 $12.9 Million - $21.3 Million	-139,320 Reduced 20.53%	539,459 $77.9 Million
Q3 2023 Nov 14, 2023	SELL	$105.16 - $138.71 $12.2 Million - $16.1 Million	-115,882 Reduced 14.58%	678,779 $74.6 Million
Q2 2023 Aug 14, 2023	SELL	$80.38 - $114.23 $6.04 Million - $8.58 Million	-75,105 Reduced 8.64%	794,661 $90.8 Million
Q1 2023 May 15, 2023	SELL	$49.2 - $82.35 $100,712 - $168,570	-2,047 Reduced 0.23%	869,766 $71.6 Million
Q4 2022 Feb 14, 2023	SELL	$37.49 - $56.31 $8.01 Million - $12 Million	-213,732 Reduced 19.69%	871,813 $48.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.62 - $40.48 $10.9 Million - $14.5 Million	-357,063 Reduced 24.75%	1,085,545 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $30.68 $751,442 - $1.1 Million	-35,698 Reduced 2.41%	1,442,608 $44.3 Million
Q1 2022 May 16, 2022	SELL	$22.79 - $33.17 $5.62 Million - $8.17 Million	-246,440 Reduced 14.29%	1,478,306 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $33.21 $5.32 Million - $6.07 Million	182,823 Added 11.86%	1,724,746 $57.3 Million
Q3 2021 Nov 12, 2021	SELL	$24.96 - $31.05 $823 - $1,024	-33 Reduced -0.0%	1,541,923 $44.8 Million
Q2 2021 Aug 16, 2021	BUY	$26.94 - $31.12 $10.4 Million - $12 Million	384,942 Added 33.27%	1,541,956 $41.8 Million
Q1 2021 May 17, 2021	SELL	$21.76 - $28.79 $443,425 - $586,682	-20,378 Reduced 1.73%	1,157,014 $31 Million
Q4 2020 Feb 16, 2021	BUY	$18.76 - $25.19 $393,003 - $527,705	20,949 Added 1.81%	1,177,392 $29.7 Million
Q3 2020 Nov 16, 2020	BUY	$17.58 - $20.81 $1.08 Million - $1.28 Million	61,588 Added 5.63%	1,156,443 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $19.07 $1.21 Million - $2.76 Million	-144,520 Reduced 11.66%	1,094,855 $20.9 Million
Q1 2020 May 14, 2020	SELL	$8.13 - $19.84 $617,717 - $1.51 Million	-75,980 Reduced 5.78%	1,239,375 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $18.44 $8.77 Million - $11 Million	596,810 Added 83.06%	1,315,355 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$14.16 - $18.4 $1.4 Million - $1.83 Million	99,217 Added 16.02%	718,545 $12.6 Million
Q2 2019 Aug 15, 2019	BUY	$10.19 - $14.21 $6.31 Million - $8.8 Million	619,328 New	619,328 $8.73 Million
Q4 2017 Feb 14, 2018	SELL	$18.91 - $23.53 $1.77 Million - $2.2 Million	-93,573 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.28 - $25.54 $1.8 Million - $2.39 Million	93,573	93,573 $2.11 Million

Others Institutions Holding ELF

# of Institutions

552

Shares Held

53.4M

Call Options Held

3.44M

Put Options Held

4.19M

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 $6.67B
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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Nuveen Asset Management, LLC E.L.F. Beauty, Inc. Transaction History