Invesco Ltd. E.L.F. Beauty, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 807,127 shares of ELF stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

807,127

Previous 1,811,403 55.44%

Holding current value

$101 Million

Previous $382 Million 76.94%

% of portfolio

0.02%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.03 - $210.9 $109 Million - $212 Million	-1,004,276 Reduced 55.44%	807,127 $88 Million
Q2 2024 Aug 13, 2024	BUY	$153.77 - $218.0 $28.7 Million - $40.6 Million	186,340 Added 11.47%	1,811,403 $382 Million
Q1 2024 May 14, 2024	SELL	$132.16 - $217.4 $23 Million - $37.9 Million	-174,188 Reduced 9.68%	1,625,063 $319 Million
Q4 2023 Feb 12, 2024	BUY	$92.63 - $152.53 $27.9 Million - $46 Million	301,544 Added 20.13%	1,799,251 $260 Million
Q3 2023 Nov 13, 2023	BUY	$105.16 - $138.71 $20.8 Million - $27.5 Million	198,235 Added 15.26%	1,497,707 $164 Million
Q2 2023 Aug 11, 2023	BUY	$80.38 - $114.23 $812,561 - $1.15 Million	10,109 Added 0.78%	1,299,472 $148 Million
Q1 2023 May 12, 2023	BUY	$49.2 - $82.35 $6.37 Million - $10.7 Million	129,552 Added 11.17%	1,289,363 $106 Million
Q4 2022 Feb 13, 2023	BUY	$37.49 - $56.31 $8.17 Million - $12.3 Million	217,987 Added 23.15%	1,159,811 $64.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $20.4 Million - $27 Million	667,072 Added 242.79%	941,824 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $30.68 $3.08 Million - $4.49 Million	146,399 Added 114.06%	274,752 $8.43 Million
Q1 2022 May 16, 2022	SELL	$22.79 - $33.17 $1.43 Million - $2.08 Million	-62,847 Reduced 32.87%	128,353 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $33.21 $321,584 - $367,003	11,051 Added 6.13%	191,200 $6.35 Million
Q3 2021 Nov 15, 2021	SELL	$24.96 - $31.05 $449,105 - $558,682	-17,993 Reduced 9.08%	180,149 $5.23 Million
Q2 2021 Aug 17, 2021	BUY	$26.94 - $31.12 $47,549 - $54,926	1,765 Added 0.9%	198,142 $5.38 Million
Q1 2021 May 17, 2021	BUY	$21.76 - $28.79 $2.24 Million - $2.96 Million	102,750 Added 109.74%	196,377 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$18.76 - $25.19 $1.43 Million - $1.91 Million	75,996 Added 431.04%	93,627 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$17.58 - $20.81 $1.77 Million - $2.1 Million	-100,675 Reduced 85.1%	17,631 $324,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $19.07 $826,123 - $1.88 Million	98,348 Added 492.77%	118,306 $2.26 Million
Q1 2020 May 15, 2020	SELL	$8.13 - $19.84 $106,511 - $259,923	-13,101 Reduced 39.63%	19,958 $196,000
Q4 2019 Feb 14, 2020	SELL	$14.69 - $18.44 $2.5 Million - $3.13 Million	-169,986 Reduced 83.72%	33,059 $533,000
Q3 2019 Nov 14, 2019	BUY	$14.16 - $18.4 $2.41 Million - $3.13 Million	169,948 Added 513.48%	203,045 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$10.19 - $14.21 $11,473 - $16,000	-1,126 Reduced 3.29%	33,097 $467,000
Q1 2019 May 15, 2019	BUY	$7.3 - $10.69 $149,343 - $218,696	20,458 Added 148.62%	34,223 $363,000
Q4 2018 Feb 14, 2019	BUY	$7.85 - $13.44 $108,055 - $185,001	13,765 New	13,765 $119,000

Others Institutions Holding ELF

# of Institutions

551

Shares Held

53.2M

Call Options Held

3.44M

Put Options Held

4.19M

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 $6.55B
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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