Aqr Capital Management LLC Ulta Beauty, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 46,318 shares of ULTA stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,318

Previous 121,245 61.8%

Holding current value

$19.9 Million

Previous $46.8 Million 61.46%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $24 Million - $30.9 Million	-74,927 Reduced 61.8%	46,318 $18 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $4.75 Million - $6.68 Million	12,634 Added 11.63%	121,245 $46.8 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $74.9 Million - $90.6 Million	-159,659 Reduced 59.51%	108,611 $56.8 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $9.24 Million - $12.3 Million	-24,856 Reduced 8.48%	268,270 $131 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $15.7 Million - $19.4 Million	40,166 Added 15.88%	293,126 $117 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $45 Million - $61.5 Million	111,552 Added 78.89%	252,960 $119 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $22.4 Million - $26 Million	47,576 Added 50.7%	141,408 $77.2 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $22.4 Million - $28.2 Million	-58,606 Reduced 38.45%	93,832 $44 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $39.4 Million - $47.2 Million	-105,724 Reduced 40.95%	152,438 $61.2 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $22.3 Million - $28.1 Million	65,208 Added 33.79%	258,162 $98.5 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $40.1 Million - $48.1 Million	114,803 Added 146.9%	192,954 $76.8 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $16.1 Million - $18.6 Million	45,047 Added 136.08%	78,151 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $4.44 Million - $5.34 Million	-13,705 Reduced 29.28%	33,104 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $10.6 Million - $12.4 Million	35,221 Added 303.94%	46,809 $16.1 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $1.17 Million - $1.45 Million	4,178 Added 56.38%	11,588 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $188,337 - $270,710	935 Added 14.44%	7,410 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $7.9 Million - $9.94 Million	-41,324 Reduced 86.45%	6,475 $1.45 Million
Q2 2020 Aug 17, 2020	SELL	$156.74 - $254.57 $2.83 Million - $4.59 Million	-18,031 Reduced 27.39%	47,799 $9.46 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $2.29 Million - $5.37 Million	-17,820 Reduced 21.3%	65,830 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $18.4 Million - $21.4 Million	-80,350 Reduced 48.99%	83,650 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $975,747 - $1.59 Million	4,328 Added 2.71%	164,000 $41.1 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $16.5 Million - $18.3 Million	51,189 Added 47.19%	159,672 $55.4 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $6.84 Million - $9.8 Million	-28,108 Reduced 20.58%	108,483 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $12.7 Million - $17.4 Million	55,297 Added 68.02%	136,591 $33.4 Million
Q3 2018 Nov 15, 2018	BUY	$231.98 - $287.16 $2.92 Million - $3.62 Million	12,603 Added 18.35%	81,294 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $8.91 Million - $11.3 Million	43,843 Added 176.44%	68,691 $16 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $6.25 Million - $7.89 Million	-32,201 Reduced 56.44%	24,848 $5.08 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $2.96 Million - $3.55 Million	-15,542 Reduced 21.41%	57,049 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $15.1 Million - $18.5 Million	72,591	72,591 $16.4 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...

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Aqr Capital Management LLC Ulta Beauty, Inc. Transaction History