Ubs Asset Management Americas Inc E.L.F. Beauty, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 81,602 shares of ELF stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,602

Previous 65,519 24.55%

Holding current value

$16.5 Million

Previous $9.46 Million 69.14%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.16 - $217.4 $2.13 Million - $3.5 Million	16,083 Added 24.55%	81,602 $16 Million
Q4 2023 Feb 14, 2024	BUY	$92.63 - $152.53 $175,719 - $289,349	1,897 Added 2.98%	65,519 $9.46 Million
Q3 2023 Nov 13, 2023	SELL	$105.16 - $138.71 $145,436 - $191,835	-1,383 Reduced 2.13%	63,622 $6.99 Million
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $292,986 - $490,394	5,955 Added 10.08%	65,005 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $146,285 - $219,721	3,902 Added 7.08%	59,050 $3.27 Million

Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $285,164 - $376,990	9,313 Added 20.32%	55,148 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$21.05 - $30.68 $308,045 - $448,971	14,634 Added 46.9%	45,835 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$29.1 - $33.21 $37,364 - $42,641	-1,284 Reduced 3.95%	31,201 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$24.96 - $31.05 $26,956 - $33,534	1,080 Added 3.44%	32,485 $943,000
Q2 2021 Aug 16, 2021	BUY	$26.94 - $31.12 $106,601 - $123,141	3,957 Added 14.42%	31,405 $852,000
Q1 2021 May 14, 2021	SELL	$21.76 - $28.79 $9,726 - $12,869	-447 Reduced 1.6%	27,448 $736,000
Q4 2020 Mar 01, 2021	BUY	$18.76 - $25.19 $10,655 - $14,307	568 Added 2.08%	27,895 $702,000
Q3 2020 Nov 13, 2020	SELL	$17.58 - $20.81 $129,951 - $153,827	-7,392 Reduced 21.29%	27,327 $501,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $19.07 $136,894 - $310,783	16,297 Added 88.46%	34,719 $662,000
Q1 2020 May 15, 2020	SELL	$8.13 - $19.84 $46,967 - $114,615	-5,777 Reduced 23.87%	18,422 $181,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $18.44 $147,105 - $184,658	10,014 Added 70.6%	24,199 $390,000
Q3 2019 Nov 14, 2019	SELL	$14.16 - $18.4 $124,636 - $161,956	-8,802 Reduced 38.29%	14,185 $248,000
Q2 2019 Aug 15, 2019	BUY	$10.19 - $14.21 $234,237 - $326,645	22,987 New	22,987 $0

Others Institutions Holding ELF

# of Institutions

557

Shares Held

49M

Call Options Held

1.92M

Put Options Held

2.81M

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 $10.6B
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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Ubs Asset Management Americas Inc E.L.F. Beauty, Inc. Transaction History