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

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

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

1,106

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

$783 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

$419 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 $17.3B
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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