Anchor Capital Advisors LLC Ulta Beauty, Inc. Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 112,599 shares of ULTA stock, worth $48.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

112,599

Previous 113,538 0.83%

Holding current value

$48.4 Million

Previous $43.8 Million 0.06%

% of portfolio

1.25%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$320.55 - $412.94 $300,996 - $387,750	-939 Reduced 0.83%	112,599 $43.8 Million
Q2 2024 Aug 06, 2024	SELL	$376.14 - $529.01 $8.07 Million - $11.3 Million	-21,442 Reduced 15.89%	113,538 $43.8 Million
Q1 2024 May 07, 2024	SELL	$468.92 - $567.18 $7.59 Million - $9.18 Million	-16,182 Reduced 10.71%	134,980 $70.6 Million
Q4 2023 Feb 05, 2024	BUY	$371.85 - $494.63 $10.1 Million - $13.4 Million	27,139 Added 21.88%	151,162 $74.1 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $2.64 Million - $3.28 Million	-6,783 Reduced 5.19%	124,023 $49.5 Million
Q2 2023 Aug 04, 2023	SELL	$403.83 - $551.43 $1.21 Million - $1.65 Million	-2,997 Reduced 2.24%	130,806 $61.6 Million
Q1 2023 May 03, 2023	SELL	$471.63 - $545.67 $17.3 Million - $20 Million	-36,622 Reduced 21.49%	133,803 $73 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $1.76 Million - $2.22 Million	-4,602 Reduced 2.63%	170,425 $79.9 Million
Q3 2022 Nov 09, 2022	SELL	$372.35 - $446.14 $1.94 Million - $2.32 Million	-5,202 Reduced 2.89%	175,027 $70.2 Million
Q2 2022 Aug 04, 2022	SELL	$342.08 - $431.38 $2.46 Million - $3.1 Million	-7,182 Reduced 3.83%	180,229 $69.5 Million
Q1 2022 May 06, 2022	SELL	$349.42 - $418.74 $1.99 Million - $2.38 Million	-5,685 Reduced 2.94%	187,411 $74.6 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $1.7 Million - $1.96 Million	-4,740 Reduced 2.4%	193,096 $79.6 Million
Q3 2021 Nov 02, 2021	SELL	$323.67 - $389.9 $7.9 Million - $9.52 Million	-24,419 Reduced 10.99%	197,836 $71.4 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $921,590 - $1.07 Million	-3,049 Reduced 1.35%	222,255 $76.8 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $354,455 - $440,282	-1,267 Reduced 0.56%	225,304 $69.7 Million
Q4 2020 Feb 08, 2021	SELL	$201.43 - $289.53 $1.55 Million - $2.23 Million	-7,698 Reduced 3.29%	226,571 $65.1 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $451,253 - $567,363	2,359 Added 1.02%	234,269 $52.5 Million
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $36,206 - $58,805	-231 Reduced 0.1%	231,910 $47.2 Million
Q1 2020 May 07, 2020	BUY	$128.52 - $301.34 $229,408 - $537,891	1,785 Added 0.77%	232,141 $40.8 Million
Q4 2019 Jan 27, 2020	BUY	$228.49 - $265.99 $35.1 Million - $40.8 Million	153,403 Added 199.35%	230,356 $58.3 Million
Q3 2019 Oct 25, 2019	SELL	$225.45 - $366.39 $304,808 - $495,359	-1,352 Reduced 1.73%	76,953 $19.3 Million
Q2 2019 Aug 01, 2019	SELL	$322.07 - $358.34 $905,982 - $1.01 Million	-2,813 Reduced 3.47%	78,305 $27.2 Million
Q1 2019 May 09, 2019	SELL	$243.36 - $348.73 $107,078 - $153,441	-440 Reduced 0.54%	81,118 $28.3 Million
Q4 2018 Feb 04, 2019	SELL	$229.06 - $314.25 $553,179 - $758,913	-2,415 Reduced 2.88%	81,558 $20 Million
Q3 2018 Oct 31, 2018	SELL	$231.98 - $287.16 $12,758 - $15,793	-55 Reduced 0.07%	83,973 $23.7 Million
Q2 2018 Aug 07, 2018	BUY	$203.13 - $257.6 $2.64 Million - $3.35 Million	13,010 Added 18.32%	84,028 $19.6 Million
Q1 2018 May 09, 2018	BUY	$194.0 - $245.12 $13.8 Million - $17.4 Million	71,018 New	71,018 $14.5 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22B
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 Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Account

Anchor Capital Advisors LLC Ulta Beauty, Inc. Transaction History