Allspring Global Investments Holdings, LLC Ulta Beauty, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 7,762 shares of ULTA stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,762

Previous 5,468 41.95%

Holding current value

$2.91 Million

Previous $2.13 Million 58.6%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$338.38 - $446.21 $776,243 - $1.02 Million	2,294 Added 41.95%	7,762 $3.38 Million
Q3 2024 Oct 18, 2024	BUY	$320.55 - $412.94 $677,642 - $872,955	2,114 Added 63.03%	5,468 $2.13 Million
Q2 2024 Jul 26, 2024	SELL	$376.14 - $529.01 $29.5 Million - $41.4 Million	-78,301 Reduced 95.89%	3,354 $1.29 Million
Q1 2024 Apr 18, 2024	SELL	$468.92 - $567.18 $37.4 Million - $45.3 Million	-79,854 Reduced 49.44%	81,655 $42.7 Million
Q4 2023 Jan 25, 2024	SELL	$371.85 - $494.63 $16.4 Million - $21.8 Million	-44,003 Reduced 21.41%	161,509 $79.1 Million
Q3 2023 Oct 27, 2023	BUY	$389.72 - $484.04 $80.1 Million - $99.5 Million	205,512 New	205,512 $82.1 Million
Q2 2023 Jul 18, 2023	SELL	$403.83 - $551.43 $727,297 - $993,125	-1,801 Reduced 0.71%	253,652 $119 Million
Q1 2023 Apr 13, 2023	SELL	$471.63 - $545.67 $10 Million - $11.6 Million	-21,235 Reduced 7.67%	255,453 $139 Million
Q4 2022 Jan 23, 2023	BUY	$381.59 - $481.65 $10.3 Million - $13 Million	26,906 Added 10.77%	276,688 $130 Billion
Q3 2022 Oct 26, 2022	SELL	$372.35 - $446.14 $9.51 Million - $11.4 Million	-25,536 Reduced 9.28%	249,782 $100 Million
Q2 2022 Jul 25, 2022	BUY	$342.08 - $431.38 $18 Million - $22.7 Million	52,723 Added 23.69%	275,318 $106 Million
Q1 2022 May 02, 2022	BUY	$349.42 - $418.74 $24.9 Million - $29.9 Million	71,397 Added 47.22%	222,595 $88.6 Million
Q4 2021 Jan 28, 2022	BUY	$358.15 - $413.86 $54.2 Million - $62.6 Million	151,198 New	151,198 $62.3 Million

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.6M

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 $19.2B
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...

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Allspring Global Investments Holdings, LLC Ulta Beauty, Inc. Transaction History