State Street Corp E.L.F. Beauty, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, State Street Corp holds 1,753,112 shares of ELF stock, worth $215 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,753,112

Previous 1,747,380 0.33%

Holding current value

$215 Million

Previous $219 Million 49.82%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$62.41 - $133.91 $357,734 - $767,572	5,732 Added 0.33%	1,753,112 $110 Million
Q4 2024 Feb 14, 2025	BUY	$101.51 - $140.63 $8.34 Million - $11.6 Million	82,177 Added 4.93%	1,747,380 $219 Million
Q3 2024 Nov 14, 2024	BUY	$109.03 - $210.9 $6.46 Million - $12.5 Million	59,248 Added 3.69%	1,665,203 $182 Million
Q2 2024 Aug 14, 2024	SELL	$153.77 - $218.0 $50.1 Million - $71 Million	-325,622 Reduced 16.86%	1,605,955 $338 Million
Q1 2024 May 15, 2024	SELL	$132.16 - $217.4 $9.09 Million - $15 Million	-68,779 Reduced 3.44%	1,931,577 $379 Million
Q4 2023 Feb 14, 2024	BUY	$92.63 - $152.53 $9.91 Million - $16.3 Million	107,007 Added 5.65%	2,000,356 $289 Million
Q3 2023 Nov 14, 2023	BUY	$105.16 - $138.71 $16.3 Million - $21.5 Million	155,233 Added 8.93%	1,893,349 $208 Million
Q2 2023 Aug 14, 2023	BUY	$80.38 - $114.23 $3.79 Million - $5.39 Million	47,142 Added 2.79%	1,738,116 $199 Million
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $3.29 Million - $5.5 Million	66,779 Added 4.11%	1,690,974 $139 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $654,875 - $983,623	17,468 Added 1.09%	1,624,195 $89.8 Million
Q3 2022 Nov 15, 2022	BUY	$30.62 - $40.48 $1.69 Million - $2.24 Million	55,263 Added 3.56%	1,606,727 $60.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $30.68 $539,595 - $786,451	25,634 Added 1.68%	1,551,464 $47.6 Million
Q1 2022 May 16, 2022	BUY	$22.79 - $33.17 $1.74 Million - $2.53 Million	76,369 Added 5.27%	1,525,830 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $33.21 $666,942 - $761,139	22,919 Added 1.61%	1,449,461 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.96 - $31.05 $3.21 Million - $3.99 Million	128,448 Added 9.9%	1,426,542 $41.4 Million
Q2 2021 Aug 16, 2021	BUY	$26.94 - $31.12 $589,528 - $680,998	21,883 Added 1.71%	1,298,094 $35.2 Million
Q1 2021 May 17, 2021	BUY	$21.76 - $28.79 $8.97 Million - $11.9 Million	412,113 Added 47.69%	1,276,211 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.76 - $25.19 $863,316 - $1.16 Million	46,019 Added 5.63%	864,098 $21.8 Million
Q3 2020 Nov 10, 2020	BUY	$17.58 - $20.81 $3.65 Million - $4.31 Million	207,344 Added 33.95%	818,079 $15 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $19.07 $748,440 - $1.7 Million	89,100 Added 17.08%	610,735 $11.6 Million
Q1 2020 May 11, 2020	BUY	$8.13 - $19.84 $4.24 Million - $10.3 Million	521,635 New	521,635 $5.13 Million

Others Institutions Holding ELF

# of Institutions

508

Shares Held

59M

Call Options Held

4.54M

Put Options Held

4.63M

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 $6.42B
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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State Street Corp E.L.F. Beauty, Inc. Transaction History