Arrowstreet Capital, Limited Partnership Ulta Beauty, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 260,620 shares of ULTA stock, worth $99.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

260,620

Previous 397,412 34.42%

Holding current value

$99.7 Million

Previous $208 Million 51.6%

% of portfolio

0.09%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $51.5 Million - $72.4 Million	-136,792 Reduced 34.42%	260,620 $101 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $71.6 Million - $86.7 Million	-152,792 Reduced 27.77%	397,412 $208 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $73.3 Million - $97.5 Million	-197,057 Reduced 26.37%	550,204 $270 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $103 Million - $128 Million	-264,016 Reduced 26.11%	747,261 $298 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $75.4 Million - $103 Million	-186,711 Reduced 15.59%	1,011,277 $476 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $115 Million - $133 Million	244,371 Added 25.63%	1,197,988 $654 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $97.1 Million - $123 Million	254,505 Added 36.4%	953,617 $447 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $25.8 Million - $31 Million	69,409 Added 11.02%	699,112 $280 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $43.1 Million - $54.4 Million	126,123 Added 25.05%	629,703 $243 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $70 Million - $83.9 Million	-200,260 Reduced 28.45%	503,580 $201 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $22.7 Million - $26.2 Million	63,280 Added 9.88%	703,840 $290 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $135 Million - $163 Million	417,705 Added 187.43%	640,560 $231 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $34.5 Million - $40.2 Million	114,193 Added 105.09%	222,855 $77.1 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $30.4 Million - $37.8 Million	108,662 New	108,662 $33.6 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $27.3 Million - $39.2 Million	-135,340 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $10.3 Million - $12.9 Million	53,777 Added 65.93%	135,340 $30.3 Million
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $12.8 Million - $20.8 Million	81,563 New	81,563 $16.6 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $67.2 Million - $158 Million	-522,962 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $18.2 Million - $21.2 Million	-79,527 Reduced 13.2%	522,962 $132 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $20.4 Million - $33.2 Million	90,516 Added 17.68%	602,489 $151 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $81.5 Million - $90.7 Million	252,999 Added 97.69%	511,973 $178 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $63 Million - $90.3 Million	258,974 New	258,974 $90.3 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $2.04 Million - $2.53 Million	-8,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $1.79 Million - $2.27 Million	8,800 New	8,800 $2.05 Million
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $494,416 - $594,282	-2,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $540,150 - $663,702	2,600	2,600 $588,000

Others Institutions Holding ULTA

# of Institutions

1,116

Shares Held

45.2M

Call Options Held

1.75M

Put Options Held

2.2M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.6B
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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Arrowstreet Capital, Limited Partnership Ulta Beauty, Inc. Transaction History