State Street Corp E.L.F. Beauty, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, State Street Corp holds 1,665,203 shares of ELF stock, worth $220 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,665,203
Previous 1,605,955 3.69%
Holding current value
$220 Million
Previous $338 Million 46.35%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$109.03 - $210.9 $6.46 Million - $12.5 Million
59,248 Added 3.69%
1,665,203 $182 Million
Q2 2024

Aug 14, 2024
SELL
$153.77 - $218.0 $50.1 Million - $71 Million
-325,622 Reduced 16.86%
1,605,955 $338 Million
Q1 2024

May 15, 2024
SELL
$132.16 - $217.4 $9.09 Million - $15 Million
-68,779 Reduced 3.44%
1,931,577 $379 Million
Q4 2023

Feb 14, 2024
BUY
$92.63 - $152.53 $9.91 Million - $16.3 Million
107,007 Added 5.65%
2,000,356 $289 Million
Q3 2023

Nov 14, 2023
BUY
$105.16 - $138.71 $16.3 Million - $21.5 Million
155,233 Added 8.93%
1,893,349 $208 Million
Q2 2023

Aug 14, 2023
BUY
$80.38 - $114.23 $3.79 Million - $5.39 Million
47,142 Added 2.79%
1,738,116 $199 Million
Q1 2023

May 15, 2023
BUY
$49.2 - $82.35 $3.29 Million - $5.5 Million
66,779 Added 4.11%
1,690,974 $139 Million
Q4 2022

Feb 14, 2023
BUY
$37.49 - $56.31 $654,875 - $983,623
17,468 Added 1.09%
1,624,195 $89.8 Million
Q3 2022

Nov 15, 2022
BUY
$30.62 - $40.48 $1.69 Million - $2.24 Million
55,263 Added 3.56%
1,606,727 $60.4 Million
Q2 2022

Aug 15, 2022
BUY
$21.05 - $30.68 $539,595 - $786,451
25,634 Added 1.68%
1,551,464 $47.6 Million
Q1 2022

May 16, 2022
BUY
$22.79 - $33.17 $1.74 Million - $2.53 Million
76,369 Added 5.27%
1,525,830 $39.4 Million
Q4 2021

Feb 14, 2022
BUY
$29.1 - $33.21 $666,942 - $761,139
22,919 Added 1.61%
1,449,461 $48.1 Million
Q3 2021

Nov 15, 2021
BUY
$24.96 - $31.05 $3.21 Million - $3.99 Million
128,448 Added 9.9%
1,426,542 $41.4 Million
Q2 2021

Aug 16, 2021
BUY
$26.94 - $31.12 $589,528 - $680,998
21,883 Added 1.71%
1,298,094 $35.2 Million
Q1 2021

May 17, 2021
BUY
$21.76 - $28.79 $8.97 Million - $11.9 Million
412,113 Added 47.69%
1,276,211 $34.2 Million
Q4 2020

Feb 16, 2021
BUY
$18.76 - $25.19 $863,316 - $1.16 Million
46,019 Added 5.63%
864,098 $21.8 Million
Q3 2020

Nov 10, 2020
BUY
$17.58 - $20.81 $3.65 Million - $4.31 Million
207,344 Added 33.95%
818,079 $15 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $19.07 $748,440 - $1.7 Million
89,100 Added 17.08%
610,735 $11.6 Million
Q1 2020

May 11, 2020
BUY
$8.13 - $19.84 $4.24 Million - $10.3 Million
521,635 New
521,635 $5.13 Million

Others Institutions Holding ELF

# of Institutions
551
Shares Held
53.3M
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 $6.92B
  • 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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