Ray Dalio E.L.F. Beauty, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 35,436 shares of ELF stock, worth $4.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,436

Previous 137,123 74.16%

Holding current value

$4.35 Million

Previous $28.9 Million 86.63%

% of portfolio

0.02%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.03 - $210.9 $11.1 Million - $21.4 Million	-101,687 Reduced 74.16%	35,436 $3.86 Million
Q2 2024 Aug 14, 2024	BUY	$153.77 - $218.0 $7.61 Million - $10.8 Million	49,467 Added 56.43%	137,123 $28.9 Million
Q1 2024 May 14, 2024	SELL	$132.16 - $217.4 $1.39 Million - $2.28 Million	-10,502 Reduced 10.7%	87,656 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$92.63 - $152.53 $1.08 Million - $1.79 Million	-11,704 Reduced 10.65%	98,158 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$105.16 - $138.71 $1.18 Million - $1.56 Million	11,256 Added 11.42%	109,862 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$80.38 - $114.23 $620,774 - $882,198	-7,723 Reduced 7.26%	98,606 $11.3 Million
Q1 2023 May 12, 2023	SELL	$49.2 - $82.35 $98,842 - $165,441	-2,009 Reduced 1.85%	106,329 $8.76 Million
Q4 2022 Feb 13, 2023	SELL	$37.49 - $56.31 $1.17 Million - $1.76 Million	-31,321 Reduced 22.43%	108,338 $5.99 Million
Q3 2022 Nov 10, 2022	SELL	$30.62 - $40.48 $46,664 - $61,691	-1,524 Reduced 1.08%	139,659 $5.25 Million
Q2 2022 Aug 11, 2022	BUY	$21.05 - $30.68 $153,559 - $223,810	7,295 Added 5.45%	141,183 $4.33 Million
Q1 2022 May 13, 2022	BUY	$22.79 - $33.17 $738,008 - $1.07 Million	32,383 Added 31.9%	133,888 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $33.21 $302,872 - $345,649	10,408 Added 11.43%	101,505 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$24.96 - $31.05 $87,959 - $109,420	-3,524 Reduced 3.72%	91,097 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$26.94 - $31.12 $2.55 Million - $2.94 Million	94,621 New	94,621 $2.57 Million

Others Institutions Holding ELF

# of Institutions

552

Shares Held

53.4M

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 $6.43B
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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account