Amp Capital Investors LTD Ulta Beauty, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $8.85 Million - $10.2 Million	-24,715 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $2.62 Million - $3.16 Million	-8,107 Reduced 24.7%	24,715 $8.92 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $2.63 Million - $3.06 Million	8,703 Added 36.08%	32,822 $11.3 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $1.95 Million - $2.42 Million	6,976 Added 40.69%	24,119 $7.46 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $213,918 - $307,480	-1,062 Reduced 5.83%	17,143 $4.85 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $158,961 - $199,863	831 Added 4.78%	18,205 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $423,824 - $688,357	-2,704 Reduced 13.47%	17,374 $3.45 Million
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $2.48 Million - $5.82 Million	-19,324 Reduced 49.04%	20,078 $3.61 Million
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $3.9 Million - $4.54 Million	-17,079 Reduced 30.24%	39,402 $9.9 Million
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $3.04 Million - $4.93 Million	13,467 Added 31.31%	56,481 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $4 Million - $4.45 Million	12,417 Added 40.58%	43,014 $14.8 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $845,189 - $1.21 Million	3,473 Added 12.8%	30,597 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $77,193 - $105,902	-337 Reduced 1.23%	27,124 $6.5 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $656,503 - $812,662	2,830 Added 11.49%	27,461 $7.67 Million
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $1.57 Million - $1.99 Million	7,727 Added 45.71%	24,631 $5.75 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $95,080 - $114,285	-500 Reduced 2.87%	16,904 $3.78 Million
Q3 2017 Nov 14, 2017	SELL	$207.75 - $255.27 $2.33 Million - $2.86 Million	-11,204 Reduced 39.16%	17,404 $3.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,608	28,608 $8.18 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$784 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$420 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 $17.4B
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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