Wd Rutherford LLC E.L.F. Beauty, Inc. Transaction History

Wd Rutherford LLC

$202 Million
Q3 2024

A detailed history of Wd Rutherford LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Wd Rutherford LLC holds 22,475 shares of ELF stock, worth $3.02 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

22,475

Previous 15,916 41.21%

Holding current value

$3.02 Million

Previous $3.35 Million 26.93%

% of portfolio

1.21%

Previous 1.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$109.03 - $210.9 $715,127 - $1.38 Million	6,559 Added 41.21%	22,475 $2.45 Million
Q2 2024 Jul 25, 2024	BUY	$153.77 - $218.0 $365,049 - $517,532	2,374 Added 17.53%	15,916 $3.35 Million
Q1 2024 Apr 16, 2024	BUY	$132.16 - $217.4 $173,393 - $285,228	1,312 Added 10.73%	13,542 $2.65 Million
Q4 2023 Feb 02, 2024	SELL	$92.63 - $152.53 $10,189 - $16,778	-110 Reduced 0.89%	12,230 $1.77 Million
Q3 2023 Oct 24, 2023	SELL	$105.16 - $138.71 $18,928 - $24,967	-180 Reduced 1.44%	12,340 $1.36 Million
Q2 2023 Jul 18, 2023	SELL	$80.38 - $114.23 $641,030 - $910,984	-7,975 Reduced 38.91%	12,520 $1.43 Million
Q1 2023 Apr 10, 2023	BUY	$49.2 - $82.35 $233,946 - $391,574	4,755 Added 30.21%	20,495 $1.69 Million
Q4 2022 Jan 30, 2023	SELL	$37.49 - $56.31 $94,474 - $141,901	-2,520 Reduced 13.8%	15,740 $870,000
Q3 2022 Nov 03, 2022	BUY	$30.62 - $40.48 $9,798 - $12,953	320 Added 1.78%	18,260 $687,000
Q2 2022 Jul 25, 2022	SELL	$21.05 - $30.68 $269,545 - $392,857	-12,805 Reduced 41.65%	17,940 $550,000
Q1 2022 May 10, 2022	SELL	$22.79 - $33.17 $19,485 - $28,360	-855 Reduced 2.71%	30,745 $794,000
Q4 2021 Jan 28, 2022	BUY	$29.1 - $33.21 $368,260 - $420,272	12,655 Added 66.8%	31,600 $1.05 Million
Q3 2021 Nov 01, 2021	BUY	$24.96 - $31.05 $40,310 - $50,145	1,615 Added 9.32%	18,945 $550,000
Q2 2021 Jul 19, 2021	BUY	$26.94 - $31.12 $76,779 - $88,692	2,850 Added 19.68%	17,330 $470,000
Q1 2021 May 07, 2021	BUY	$21.76 - $28.79 $19,692 - $26,054	905 Added 6.67%	14,480 $388,000
Q4 2020 Feb 08, 2021	BUY	$18.76 - $25.19 $254,667 - $341,954	13,575 New	13,575 $342,000

Others Institutions Holding ELF

# of Institutions

566

Shares Held

54.9M

Call Options Held

1.8M

Put Options Held

2.92M

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 $7.03B
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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Wd Rutherford LLC E.L.F. Beauty, Inc. Transaction History