Price T Rowe Associates Inc E.L.F. Beauty, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 482,312 shares of ELF stock, worth $57.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

482,312

Previous 784,239 38.5%

Holding current value

$57.4 Million

Previous $165 Million 68.18%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.03 - $210.9 $32.9 Million - $63.7 Million	-301,927 Reduced 38.5%	482,312 $52.6 Million
Q2 2024 Aug 14, 2024	SELL	$153.77 - $218.0 $162 Million - $230 Million	-1,053,575 Reduced 57.33%	784,239 $165 Million
Q1 2024 May 15, 2024	SELL	$132.16 - $217.4 $4.29 Million - $7.06 Million	-32,493 Reduced 1.74%	1,837,814 $360 Million
Q4 2023 Feb 14, 2024	BUY	$92.63 - $152.53 $3.08 Million - $5.07 Million	33,243 Added 1.81%	1,870,307 $270 Million
Q3 2023 Nov 14, 2023	BUY	$105.16 - $138.71 $31.1 Million - $41 Million	295,320 Added 19.15%	1,837,064 $202 Million
Q2 2023 Aug 14, 2023	BUY	$80.38 - $114.23 $99.7 Million - $142 Million	1,239,957 Added 410.87%	1,541,744 $176 Million
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $13.5 Million - $22.5 Million	273,469 Added 965.71%	301,787 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $101,747 - $152,825	2,714 Added 10.6%	28,318 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $783,994 - $1.04 Million	25,604 New	25,604 $964,000
Q2 2022 Aug 15, 2022	SELL	$21.05 - $30.68 $643,182 - $937,427	-30,555 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.79 - $33.17 $227,831 - $331,600	-9,997 Reduced 24.65%	30,555 $789,000
Q4 2021 Feb 14, 2022	SELL	$29.1 - $33.21 $152,454 - $173,987	-5,239 Reduced 11.44%	40,552 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$24.96 - $31.05 $153,354 - $190,771	6,144 Added 15.5%	45,791 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$26.94 - $31.12 $1.07 Million - $1.23 Million	39,647 New	39,647 $1.08 Million

Others Institutions Holding ELF

# of Institutions

551

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 $6.24B
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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Price T Rowe Associates Inc E.L.F. Beauty, Inc. Transaction History