Wellington Management Group LLP E.L.F. Beauty, Inc. Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,430,214 shares of ELF stock, worth $295 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,430,214
Previous 3,116,993 22.03%
Holding current value
$295 Million
Previous $657 Million 59.66%
% of portfolio
0.05%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$109.03 - $210.9 $74.9 Million - $145 Million
-686,779 Reduced 22.03%
2,430,214 $265 Million
Q2 2024

Aug 13, 2024
BUY
$153.77 - $218.0 $77.5 Million - $110 Million
504,150 Added 19.3%
3,116,993 $657 Million
Q1 2024

May 15, 2024
BUY
$132.16 - $217.4 $345 Million - $568 Million
2,612,843 New
2,612,843 $512 Million
Q4 2023

Feb 12, 2024
BUY
$92.63 - $152.53 $235 Million - $388 Million
2,540,832 New
2,540,832 $367 Million
Q3 2023

Nov 14, 2023
BUY
$105.16 - $138.71 $178 Million - $235 Million
1,695,585 Added 235.82%
2,414,601 $265 Million
Q2 2023

Aug 14, 2023
BUY
$80.38 - $114.23 $16.5 Million - $23.4 Million
205,026 Added 39.89%
719,016 $82.1 Million
Q1 2023

May 12, 2023
SELL
$49.2 - $82.35 $40.1 Million - $67.2 Million
-815,910 Reduced 61.35%
513,990 $42.3 Million
Q4 2022

Feb 13, 2023
SELL
$37.49 - $56.31 $17.9 Million - $26.9 Million
-477,442 Reduced 26.42%
1,329,900 $73.5 Million
Q3 2022

Nov 14, 2022
BUY
$30.62 - $40.48 $3.9 Million - $5.16 Million
127,513 Added 7.59%
1,807,342 $68 Million
Q2 2022

Aug 15, 2022
BUY
$21.05 - $30.68 $18.3 Million - $26.6 Million
867,814 Added 106.87%
1,679,829 $51.5 Million
Q1 2022

May 16, 2022
BUY
$22.79 - $33.17 $18 Million - $26.3 Million
791,641 Added 3885.55%
812,015 $21 Million
Q4 2021

Feb 11, 2022
BUY
$29.1 - $33.21 $40,769 - $46,527
1,401 Added 7.38%
20,374 $677,000
Q3 2021

Nov 15, 2021
BUY
$24.96 - $31.05 $473,566 - $589,111
18,973 New
18,973 $551,000
Q4 2020

Feb 12, 2021
SELL
$18.76 - $25.19 $817,260 - $1.1 Million
-43,564 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$17.58 - $20.81 $562,929 - $666,357
32,021 Added 277.41%
43,564 $800,000
Q2 2020

Aug 14, 2020
SELL
$8.4 - $19.07 $75,003 - $170,276
-8,929 Reduced 43.62%
11,543 $220,000
Q1 2020

May 14, 2020
BUY
$8.13 - $19.84 $166,437 - $406,164
20,472 New
20,472 $201,000

Others Institutions Holding ELF

# of Institutions
554
Shares Held
53.4M
Call Options Held
3.44M
Put Options Held
4.19M
View Full List

About e.l.f. Beauty, Inc.

ELF Quotes by TradingView
  • Ticker ELF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 52,424,400
  • Market Cap $6.36B
  • 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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