Acadian Asset Management LLC Ulta Beauty, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$376.14 - $529.01 $513,054 - $721,569	1,364 New	1,364 $525,000
Q2 2023 Aug 07, 2023	SELL	$403.83 - $551.43 $20,191 - $27,571	-50 Reduced 3.86%	1,247 $586,000
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $49,521 - $57,295	-105 Reduced 7.49%	1,297 $706,000
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $160,649 - $202,774	-421 Reduced 23.09%	1,402 $656,000
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $7.22 Million - $8.65 Million	-19,394 Reduced 91.41%	1,823 $728,000
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $7.26 Million - $9.15 Million	21,217 New	21,217 $8.18 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $802,617 - $961,845	-2,297 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $3.42 Million - $3.96 Million	-9,560 Reduced 80.63%	2,297 $945,000
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $1.72 Million - $2.07 Million	5,307 Added 81.02%	11,857 $4.28 Million
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $1.85 Million - $2.15 Million	6,121 Added 1426.81%	6,550 $2.26 Million
Q1 2021 May 11, 2021	BUY	$279.76 - $347.5 $120,017 - $149,077	429 New	429 $133,000
Q3 2020 Nov 09, 2020	SELL	$191.29 - $240.51 $60,638 - $76,241	-317 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $49,686 - $80,698	317 New	317 $64,000
Q1 2020 May 11, 2020	SELL	$128.52 - $301.34 $25,961 - $60,870	-202 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$228.49 - $265.99 $46,154 - $53,729	202 New	202 $51,000
Q2 2019 Aug 08, 2019	SELL	$322.07 - $358.34 $1.09 Million - $1.21 Million	-3,379 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$243.36 - $348.73 $569,949 - $816,725	2,342 Added 225.84%	3,379 $1.18 Million
Q4 2018 Feb 07, 2019	BUY	$229.06 - $314.25 $130,793 - $179,436	571 Added 122.53%	1,037 $254,000
Q3 2018 Oct 30, 2018	SELL	$231.98 - $287.16 $176,304 - $218,241	-760 Reduced 61.99%	466 $132,000
Q2 2018 Jul 24, 2018	BUY	$203.13 - $257.6 $249,037 - $315,817	1,226 New	1,226 $286,000
Q4 2017 Jan 18, 2018	SELL	$190.16 - $228.57 $1.03 Million - $1.24 Million	-5,433 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$207.75 - $255.27 $1.13 Million - $1.39 Million	5,433	5,433 $1.23 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.62 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$845 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$520 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$452 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account