Pro Share Advisors LLC E.L.F. Beauty, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,461 shares of ELF stock, worth $311,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,461

Previous 9,850 75.02%

Holding current value

$311,119

Previous $2.08 Million 87.08%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.03 - $210.9 $805,622 - $1.56 Million	-7,389 Reduced 75.02%	2,461 $268,000
Q2 2024 Aug 13, 2024	SELL	$153.77 - $218.0 $393,804 - $558,298	-2,561 Reduced 20.63%	9,850 $2.08 Million
Q1 2024 May 08, 2024	BUY	$132.16 - $217.4 $297,360 - $489,150	2,250 Added 22.14%	12,411 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$92.63 - $152.53 $186,371 - $306,890	2,012 Added 24.69%	10,161 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$105.16 - $138.71 $30,601 - $40,364	291 Added 3.7%	8,149 $895,000
Q2 2023 Aug 10, 2023	BUY	$80.38 - $114.23 $55,381 - $78,704	689 Added 9.61%	7,858 $897,000
Q1 2023 May 11, 2023	SELL	$49.2 - $82.35 $30,700 - $51,386	-624 Reduced 8.01%	7,169 $590,000
Q4 2022 Feb 02, 2023	BUY	$37.49 - $56.31 $41,276 - $61,997	1,101 Added 16.45%	7,793 $430,000
Q3 2022 Nov 04, 2022	SELL	$30.62 - $40.48 $3,766 - $4,979	-123 Reduced 1.8%	6,692 $252,000
Q2 2022 Aug 01, 2022	SELL	$21.05 - $30.68 $81,905 - $119,375	-3,891 Reduced 36.34%	6,815 $210,000
Q1 2022 May 10, 2022	SELL	$22.79 - $33.17 $30,128 - $43,850	-1,322 Reduced 10.99%	10,706 $277,000
Q4 2021 Feb 08, 2022	BUY	$29.1 - $33.21 $134,500 - $153,496	4,622 Added 62.41%	12,028 $399,000
Q3 2021 Nov 12, 2021	SELL	$24.96 - $31.05 $137,180 - $170,650	-5,496 Reduced 42.6%	7,406 $215,000
Q2 2021 Aug 13, 2021	SELL	$26.94 - $31.12 $12,311 - $14,221	-457 Reduced 3.42%	12,902 $350,000
Q1 2021 May 14, 2021	BUY	$21.76 - $28.79 $72,591 - $96,043	3,336 Added 33.28%	13,359 $358,000
Q4 2020 Feb 09, 2021	BUY	$18.76 - $25.19 $188,031 - $252,479	10,023 New	10,023 $252,000

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 $6.63B
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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Pro Share Advisors LLC E.L.F. Beauty, Inc. Transaction History