Strs Ohio E.L.F. Beauty, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Strs Ohio holds 153,097 shares of ELF stock, worth $18.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

153,097

Previous 122,704 24.77%

Holding current value

$18.8 Million

Previous $25.9 Million 35.44%

% of portfolio

0.07%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$109.03 - $210.9 $3.31 Million - $6.41 Million	30,393 Added 24.77%	153,097 $16.7 Million
Q2 2024 Aug 05, 2024	BUY	$153.77 - $218.0 $17.2 Million - $24.3 Million	111,604 Added 1005.44%	122,704 $25.9 Million
Q1 2024 May 13, 2024	SELL	$132.16 - $217.4 $475,776 - $782,640	-3,600 Reduced 24.49%	11,100 $2.18 Million
Q4 2023 Jan 30, 2024	BUY	$92.63 - $152.53 $120,419 - $198,289	1,300 Added 9.7%	14,700 $2.12 Million
Q3 2023 Oct 26, 2023	SELL	$105.16 - $138.71 $189,288 - $249,678	-1,800 Reduced 11.84%	13,400 $1.47 Million
Q2 2023 Jul 31, 2023	SELL	$80.38 - $114.23 $136,646 - $194,191	-1,700 Reduced 10.06%	15,200 $1.74 Million
Q1 2023 Aug 02, 2023	BUY	$49.2 - $82.35 $83,640 - $139,995	1,700 Added 11.18%	16,900 $1.39 Million
Q1 2023 Apr 27, 2023	SELL	$49.2 - $82.35 $123,000 - $205,875	-2,500 Reduced 12.89%	16,900 $1.39 Million
Q4 2022 Jan 26, 2023	SELL	$37.49 - $56.31 $206,195 - $309,705	-5,500 Reduced 22.09%	19,400 $1.07 Million
Q3 2022 Oct 27, 2022	BUY	$30.62 - $40.48 $762,438 - $1.01 Million	24,900 New	24,900 $936,000
Q1 2021 Apr 23, 2021	SELL	$21.76 - $28.79 $134,912 - $178,498	-6,200 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$18.76 - $25.19 $482,132 - $647,383	-25,700 Reduced 80.56%	6,200 $156,000
Q2 2020 Jul 23, 2020	SELL	$8.4 - $19.07 $141,960 - $322,283	-16,900 Reduced 34.63%	31,900 $608,000
Q1 2020 Apr 23, 2020	BUY	$8.13 - $19.84 $60,162 - $146,816	7,400 Added 17.87%	48,800 $480,000
Q4 2019 Jan 24, 2020	BUY	$14.69 - $18.44 $89,609 - $112,484	6,100 Added 17.28%	41,400 $667,000
Q3 2019 Oct 21, 2019	BUY	$14.16 - $18.4 $499,848 - $649,520	35,300 New	35,300 $618,000

Others Institutions Holding ELF

# of Institutions

551

Shares Held

53.4M

Call Options Held

3.41M

Put Options Held

3.76M

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 $6.45B
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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