Wakefield Asset Management Lllp E.L.F. Beauty, Inc. Transaction History

Wakefield Asset Management Lllp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$132.16 - $217.4 $259,297 - $426,538	-1,962 Reduced 29.03%	4,796 $940,000
Q4 2023 Jan 25, 2024	BUY	$92.63 - $152.53 $40,664 - $66,960	439 Added 6.95%	6,758 $975,000
Q3 2023 Nov 01, 2023	SELL	$105.16 - $138.71 $253,014 - $333,736	-2,406 Reduced 27.58%	6,319 $694,000
Q2 2023 Jul 31, 2023	SELL	$80.38 - $114.23 $227,877 - $323,842	-2,835 Reduced 24.52%	8,725 $996,000
Q1 2023 May 02, 2023	SELL	$49.2 - $82.35 $155,029 - $259,484	-3,151 Reduced 21.42%	11,560 $951,000
Q4 2022 Jan 30, 2023	SELL	$37.49 - $56.31 $225,839 - $339,211	-6,024 Reduced 29.05%	14,711 $813,000
Q3 2022 Nov 07, 2022	BUY	$30.62 - $40.48 $634,905 - $839,352	20,735 New	20,735 $780,000
Q2 2022 Aug 09, 2022	SELL	$21.05 - $30.68 $659,896 - $961,787	-31,349 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$22.79 - $33.17 $714,443 - $1.04 Million	31,349 New	31,349 $810,000
Q2 2020 Jul 28, 2020	SELL	$8.4 - $19.07 $280,165 - $636,041	-33,353 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$8.13 - $19.84 $31,560 - $77,018	3,882 Added 13.17%	33,353 $328,000
Q4 2019 Jan 27, 2020	SELL	$14.69 - $18.44 $6,698 - $8,408	-456 Reduced 1.52%	29,471 $475,000
Q3 2019 Oct 25, 2019	BUY	$14.16 - $18.4 $423,766 - $550,656	29,927 New	29,927 $524,000
Q2 2019 Aug 13, 2019	SELL	$10.19 - $14.21 $1,314 - $1,833	-129 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$7.3 - $10.69 $242,228 - $354,715	-33,182 Reduced 99.61%	129 $1,000
Q4 2018 Feb 15, 2019	BUY	$7.85 - $13.44 $261,491 - $447,699	33,311 New	33,311 $288,000

622

51.2M

1.8M

2.92M

Ticker ELF
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 52,424,400
Market Cap $5.51B
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...

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