Massachusetts Financial Services CO E.L.F. Beauty, Inc. Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 319,709 shares of ELF stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

319,709

Previous 256,810 24.49%

Holding current value

$24 Million

Previous $28 Million 43.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$101.51 - $140.63 $6.38 Million - $8.85 Million	62,899 Added 24.49%	319,709 $40.1 Million
Q3 2024 Nov 12, 2024	BUY	$109.03 - $210.9 $6.05 Million - $11.7 Million	55,461 Added 27.54%	256,810 $28 Million
Q2 2024 Aug 09, 2024	SELL	$153.77 - $218.0 $5.55 Million - $7.86 Million	-36,067 Reduced 15.19%	201,349 $42.4 Million
Q1 2024 May 14, 2024	SELL	$132.16 - $217.4 $5.67 Million - $9.33 Million	-42,928 Reduced 15.31%	237,416 $46.5 Million
Q4 2023 Feb 08, 2024	BUY	$92.63 - $152.53 $11.4 Million - $18.8 Million	123,139 Added 78.33%	280,344 $40.5 Million
Q3 2023 Nov 08, 2023	BUY	$105.16 - $138.71 $15.3 Million - $20.1 Million	145,196 Added 1209.06%	157,205 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$80.38 - $114.23 $965,283 - $1.37 Million	12,009 New	12,009 $1.37 Million
Q1 2019 May 13, 2019	SELL	$7.3 - $10.69 $312,425 - $457,510	-42,798 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$7.85 - $13.44 $335,964 - $575,205	42,798 New	42,798 $371,000
Q3 2018 Oct 25, 2018	SELL	$9.85 - $16.7 $8.58 Million - $14.5 Million	-870,793 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$15.24 - $20.2 $2.13 Million - $2.82 Million	139,610 Added 19.09%	870,793 $13.3 Million
Q1 2018 May 04, 2018	BUY	$18.2 - $22.42 $1.42 Million - $1.74 Million	77,827 Added 11.91%	731,183 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$18.91 - $23.53 $1.68 Million - $2.09 Million	-88,867 Reduced 11.97%	653,356 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$19.28 - $25.54 $7.97 Million - $10.6 Million	413,188 Added 125.58%	742,223 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	329,035	329,035 $8.95 Million

Others Institutions Holding ELF

# of Institutions

597

Shares Held

59.4M

Call Options Held

3.95M

Put Options Held

4.21M

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 $3.93B
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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Massachusetts Financial Services CO E.L.F. Beauty, Inc. Transaction History