Ubs Asset Management Americas Inc E.L.F. Beauty, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 161,806 shares of ELF stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,806
Previous 192,221 15.82%
Holding current value
$11.5 Million
Previous $21 Million 3.07%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$101.51 - $140.63 $3.09 Million - $4.28 Million
-30,415 Reduced 15.82%
161,806 $20.3 Million
Q3 2024

Nov 14, 2024
BUY
$109.03 - $210.9 $483,439 - $935,130
4,434 Added 2.36%
192,221 $21 Million
Q2 2024

Aug 13, 2024
BUY
$153.77 - $218.0 $16.3 Million - $23.1 Million
106,185 Added 130.13%
187,787 $39.6 Million
Q1 2024

May 15, 2024
BUY
$132.16 - $217.4 $2.13 Million - $3.5 Million
16,083 Added 24.55%
81,602 $16 Million
Q4 2023

Feb 14, 2024
BUY
$92.63 - $152.53 $175,719 - $289,349
1,897 Added 2.98%
65,519 $9.46 Million
Q3 2023

Nov 13, 2023
SELL
$105.16 - $138.71 $145,436 - $191,835
-1,383 Reduced 2.13%
63,622 $6.99 Million
Q1 2023

May 15, 2023
BUY
$49.2 - $82.35 $292,986 - $490,394
5,955 Added 10.08%
65,005 $5.35 Million
Q4 2022

Feb 14, 2023
BUY
$37.49 - $56.31 $146,285 - $219,721
3,902 Added 7.08%
59,050 $3.27 Million
Q3 2022

Nov 14, 2022
BUY
$30.62 - $40.48 $285,164 - $376,990
9,313 Added 20.32%
55,148 $2.07 Million
Q2 2022

Aug 12, 2022
BUY
$21.05 - $30.68 $308,045 - $448,971
14,634 Added 46.9%
45,835 $1.41 Million
Q4 2021

Feb 14, 2022
SELL
$29.1 - $33.21 $37,364 - $42,641
-1,284 Reduced 3.95%
31,201 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$24.96 - $31.05 $26,956 - $33,534
1,080 Added 3.44%
32,485 $943,000
Q2 2021

Aug 16, 2021
BUY
$26.94 - $31.12 $106,601 - $123,141
3,957 Added 14.42%
31,405 $852,000
Q1 2021

May 14, 2021
SELL
$21.76 - $28.79 $9,726 - $12,869
-447 Reduced 1.6%
27,448 $736,000
Q4 2020

Mar 01, 2021
BUY
$18.76 - $25.19 $10,655 - $14,307
568 Added 2.08%
27,895 $702,000
Q3 2020

Nov 13, 2020
SELL
$17.58 - $20.81 $129,951 - $153,827
-7,392 Reduced 21.29%
27,327 $501,000
Q2 2020

Aug 14, 2020
BUY
$8.4 - $19.07 $136,894 - $310,783
16,297 Added 88.46%
34,719 $662,000
Q1 2020

May 15, 2020
SELL
$8.13 - $19.84 $46,967 - $114,615
-5,777 Reduced 23.87%
18,422 $181,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $18.44 $147,105 - $184,658
10,014 Added 70.6%
24,199 $390,000
Q3 2019

Nov 14, 2019
SELL
$14.16 - $18.4 $124,636 - $161,956
-8,802 Reduced 38.29%
14,185 $248,000
Q2 2019

Aug 15, 2019
BUY
$10.19 - $14.21 $234,237 - $326,645
22,987 New
22,987 $0

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.

ELF Quotes by TradingView
  • Ticker ELF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 52,424,400
  • Market Cap $3.73B
  • 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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