Ray Dalio Ulta Beauty, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 32,315 shares of ULTA stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,315

Previous 62,488 48.29%

Holding current value

$11.1 Million

Previous $24.1 Million 47.83%

% of portfolio

0.07%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $9.67 Million - $12.5 Million	-30,173 Reduced 48.29%	32,315 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $14 Million - $19.7 Million	37,331 Added 148.39%	62,488 $24.1 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $10.1 Million - $12.2 Million	21,578 Added 602.91%	25,157 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $15.1 Million - $20.1 Million	-40,584 Reduced 91.9%	3,579 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $2.38 Million - $2.95 Million	6,095 Added 16.01%	44,163 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $11.4 Million - $15.6 Million	28,327 Added 290.8%	38,068 $17.9 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $4.59 Million - $5.32 Million	9,741 New	9,741 $5.32 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $895,501 - $1.07 Million	2,405 Added 210.96%	3,545 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $389,971 - $491,773	1,140 New	1,140 $439,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $338,093 - $390,683	-944 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $305,544 - $368,065	944 New	944 $341,000
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $405,798 - $472,398	-1,776 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $677,702 - $1.1 Million	-3,006 Reduced 62.86%	1,776 $445,000
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $1.54 Million - $1.71 Million	4,782 New	4,782 $1.66 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $242,386 - $347,335	-996 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $228,143 - $312,993	996 New	996 $244,000
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $199,734 - $247,244	-861 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $174,894 - $221,793	861 New	861 $0

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.6B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

More about ULTA

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