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

Portolan Capital Management, LLC

  • $1.26 Billion
  • Q3 2024

A detailed history of Portolan Capital Management, LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 119,289 shares of ELF stock, worth $15.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
119,289
Previous 139,649 14.58%
Holding current value
$15.6 Million
Previous $29.4 Million 55.8%
% of portfolio
1.03%
Previous 2.6%

Shares

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

Nov 14, 2024
SELL
$109.03 - $210.9 $2.22 Million - $4.29 Million
-20,360 Reduced 14.58%
119,289 $13 Million
Q2 2024

Aug 14, 2024
SELL
$153.77 - $218.0 $4.16 Million - $5.9 Million
-27,055 Reduced 16.23%
139,649 $29.4 Million
Q1 2024

May 15, 2024
SELL
$132.16 - $217.4 $21.6 Million - $35.5 Million
-163,322 Reduced 49.49%
166,704 $32.7 Million
Q4 2023

Feb 14, 2024
BUY
$92.63 - $152.53 $1.16 Million - $1.91 Million
12,519 Added 3.94%
330,026 $47.6 Million
Q3 2023

Nov 14, 2023
SELL
$105.16 - $138.71 $3.84 Million - $5.06 Million
-36,504 Reduced 10.31%
317,507 $34.9 Million
Q2 2023

Aug 14, 2023
SELL
$80.38 - $114.23 $19.6 Million - $27.8 Million
-243,528 Reduced 40.76%
354,011 $40.4 Million
Q1 2023

May 15, 2023
SELL
$49.2 - $82.35 $1.69 Million - $2.84 Million
-34,444 Reduced 5.45%
597,539 $49.2 Million
Q4 2022

Feb 13, 2023
SELL
$37.49 - $56.31 $4.49 Million - $6.75 Million
-119,808 Reduced 15.94%
631,983 $34.9 Million
Q3 2022

Nov 14, 2022
SELL
$30.62 - $40.48 $11.3 Million - $15 Million
-369,854 Reduced 32.97%
751,791 $28.3 Million
Q2 2022

Aug 15, 2022
BUY
$21.05 - $30.68 $11.9 Million - $17.3 Million
565,241 Added 101.59%
1,121,645 $34.4 Million
Q1 2022

May 16, 2022
SELL
$22.79 - $33.17 $12.2 Million - $17.7 Million
-534,571 Reduced 49.0%
556,404 $14.4 Million
Q4 2021

Feb 14, 2022
BUY
$29.1 - $33.21 $2.38 Million - $2.71 Million
81,749 Added 8.1%
1,090,975 $36.2 Million
Q3 2021

Nov 15, 2021
SELL
$24.96 - $31.05 $1.1 Million - $1.37 Million
-44,208 Reduced 4.2%
1,009,226 $29.3 Million
Q2 2021

Aug 16, 2021
BUY
$26.94 - $31.12 $4.58 Million - $5.29 Million
169,922 Added 19.23%
1,053,434 $28.6 Million
Q1 2021

May 17, 2021
SELL
$21.76 - $28.79 $8.38 Million - $11.1 Million
-385,224 Reduced 30.36%
883,512 $23.7 Million
Q4 2020

Feb 16, 2021
BUY
$18.76 - $25.19 $4.64 Million - $6.22 Million
247,082 Added 24.18%
1,268,736 $32 Million
Q3 2020

Nov 16, 2020
BUY
$17.58 - $20.81 $1.77 Million - $2.1 Million
100,766 Added 10.94%
1,021,654 $18.8 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $19.07 $1.93 Million - $4.39 Million
229,967 Added 33.28%
920,888 $17.6 Million
Q1 2020

May 14, 2020
SELL
$8.13 - $19.84 $12.5 Million - $30.6 Million
-1,540,502 Reduced 69.04%
690,921 $6.8 Million
Q4 2019

Feb 14, 2020
BUY
$14.69 - $18.44 $1.69 Million - $2.12 Million
115,131 Added 5.44%
2,231,423 $36 Million
Q3 2019

Nov 14, 2019
SELL
$14.16 - $18.4 $10.2 Million - $13.3 Million
-721,470 Reduced 25.42%
2,116,292 $37.1 Million
Q2 2019

Aug 14, 2019
BUY
$10.19 - $14.21 $7.87 Million - $11 Million
772,024 Added 37.37%
2,837,762 $40 Million
Q1 2019

May 15, 2019
BUY
$7.3 - $10.69 $4.88 Million - $7.15 Million
668,920 Added 47.89%
2,065,738 $21.9 Million
Q4 2018

Feb 13, 2019
BUY
$7.85 - $13.44 $3.45 Million - $5.91 Million
439,404 Added 45.89%
1,396,818 $12.1 Million
Q3 2018

Nov 14, 2018
BUY
$9.85 - $16.7 $9.43 Million - $16 Million
957,414 New
957,414 $12.2 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.

ELF Quotes by TradingView
  • Ticker ELF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 52,424,400
  • Market Cap $6.85B
  • 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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