Vanguard Group Inc E.L.F. Beauty, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 5,484,206 shares of ELF stock, worth $1.03 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,484,206

Previous 6,050,649 9.36%

Holding current value

$1.03 Billion

Previous $873 Million 23.1%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$132.16 - $217.4 $74.9 Million - $123 Million	-566,443 Reduced 9.36%	5,484,206 $1.08 Billion
Q4 2023 Feb 14, 2024	BUY	$92.63 - $152.53 $7.38 Million - $12.2 Million	79,701 Added 1.33%	6,050,649 $873 Million
Q3 2023 Nov 14, 2023	SELL	$105.16 - $138.71 $1.84 Million - $2.42 Million	-17,468 Reduced 0.29%	5,970,948 $656 Million
Q2 2023 Aug 14, 2023	SELL	$80.38 - $114.23 $30.8 Million - $43.8 Million	-383,356 Reduced 6.02%	5,988,416 $684 Million
Q1 2023 May 15, 2023	SELL	$49.2 - $82.35 $2.87 Million - $4.8 Million	-58,280 Reduced 0.91%	6,371,772 $525 Million

Q4 2022 Feb 10, 2023	BUY	$37.49 - $56.31 $10.6 Million - $15.9 Million	282,748 Added 4.6%	6,430,052 $356 Million
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $15.5 Million - $20.4 Million	504,690 Added 8.94%	6,147,304 $231 Million
Q2 2022 Aug 12, 2022	BUY	$21.05 - $30.68 $3.23 Million - $4.71 Million	153,629 Added 2.8%	5,642,614 $173 Million
Q1 2022 May 13, 2022	BUY	$22.79 - $33.17 $3.11 Million - $4.53 Million	136,521 Added 2.55%	5,488,985 $142 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $33.21 $9.25 Million - $10.6 Million	317,773 Added 6.31%	5,352,464 $178 Million
Q3 2021 Nov 12, 2021	BUY	$24.96 - $31.05 $4.93 Million - $6.14 Million	197,712 Added 4.09%	5,034,691 $146 Million
Q2 2021 Aug 13, 2021	BUY	$26.94 - $31.12 $130 Million - $151 Million	4,836,979 New	4,836,979 $131 Million

Others Institutions Holding ELF

# of Institutions

556

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 $9.8B
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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Vanguard Group Inc E.L.F. Beauty, Inc. Transaction History