Peregrine Capital Management LLC E.L.F. Beauty, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 59,487 shares of ELF stock, worth $7.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

59,487

Previous 50,203 18.49%

Holding current value

$7.65 Million

Previous $10.6 Million 38.69%

% of portfolio

0.2%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$109.03 - $210.9 $1.01 Million - $1.96 Million	9,284 Added 18.49%	59,487 $6.49 Million
Q2 2024 Jul 29, 2024	SELL	$153.77 - $218.0 $7.48 Million - $10.6 Million	-48,617 Reduced 49.2%	50,203 $10.6 Million
Q1 2024 Apr 26, 2024	SELL	$132.16 - $217.4 $3.06 Million - $5.03 Million	-23,125 Reduced 18.96%	98,820 $19.4 Million
Q4 2023 Jan 26, 2024	SELL	$92.63 - $152.53 $3.46 Million - $5.7 Million	-37,386 Reduced 23.46%	121,945 $17.6 Million
Q3 2023 Oct 19, 2023	SELL	$105.16 - $138.71 $1.26 Million - $1.66 Million	-11,976 Reduced 6.99%	159,331 $17.5 Million
Q2 2023 Jul 26, 2023	SELL	$80.38 - $114.23 $3.36 Million - $4.78 Million	-41,851 Reduced 19.63%	171,307 $19.6 Million
Q1 2023 Apr 26, 2023	SELL	$49.2 - $82.35 $2.95 Million - $4.94 Million	-60,009 Reduced 21.97%	213,158 $17.6 Million
Q4 2022 Jan 10, 2023	SELL	$37.49 - $56.31 $2.67 Million - $4.01 Million	-71,184 Reduced 20.67%	273,167 $15.1 Million
Q3 2022 Oct 26, 2022	SELL	$30.62 - $40.48 $4.73 Million - $6.25 Million	-154,453 Reduced 30.96%	344,351 $13 Million
Q2 2022 Jul 20, 2022	SELL	$21.05 - $30.68 $1.18 Million - $1.72 Million	-56,132 Reduced 10.12%	498,804 $15.3 Million
Q1 2022 Apr 27, 2022	SELL	$22.79 - $33.17 $926,709 - $1.35 Million	-40,663 Reduced 6.83%	554,936 $14.3 Million
Q4 2021 Jan 31, 2022	BUY	$29.1 - $33.21 $488,763 - $557,795	16,796 Added 2.9%	595,599 $19.8 Million
Q3 2021 Nov 02, 2021	SELL	$24.96 - $31.05 $2.88 Million - $3.58 Million	-115,362 Reduced 16.62%	578,803 $16.8 Million
Q2 2021 Aug 03, 2021	SELL	$26.94 - $31.12 $999,797 - $1.15 Million	-37,112 Reduced 5.07%	694,165 $18.8 Million
Q1 2021 May 11, 2021	BUY	$21.76 - $28.79 $15.9 Million - $21.1 Million	731,277 New	731,277 $19.6 Million

Others Institutions Holding ELF

# of Institutions

551

Shares Held

53.3M

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 $6.74B
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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Peregrine Capital Management LLC E.L.F. Beauty, Inc. Transaction History