Assenagon Asset Management S.A. Ulta Beauty, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 35,218 shares of ULTA stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,218

Previous 87,049 59.54%

Holding current value

$15.1 Million

Previous $33.6 Million 59.18%

% of portfolio

0.03%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$320.55 - $412.94 $16.6 Million - $21.4 Million	-51,831 Reduced 59.54%	35,218 $13.7 Million
Q2 2024 Jul 18, 2024	BUY	$376.14 - $529.01 $19.8 Million - $27.8 Million	52,597 Added 152.67%	87,049 $33.6 Million
Q1 2024 Apr 24, 2024	SELL	$468.92 - $567.18 $49.3 Million - $59.6 Million	-105,031 Reduced 75.3%	34,452 $18 Million
Q4 2023 Jan 17, 2024	BUY	$371.85 - $494.63 $6.33 Million - $8.41 Million	17,011 Added 13.89%	139,483 $68.3 Million
Q3 2023 Nov 06, 2023	BUY	$389.72 - $484.04 $35.8 Million - $44.4 Million	91,792 Added 299.19%	122,472 $48.9 Million
Q2 2023 Jul 25, 2023	BUY	$403.83 - $551.43 $7.31 Million - $9.99 Million	18,111 Added 144.09%	30,680 $14.4 Million
Q1 2023 Apr 18, 2023	SELL	$471.63 - $545.67 $15.4 Million - $17.8 Million	-32,550 Reduced 72.14%	12,569 $6.86 Million
Q4 2022 Jan 12, 2023	SELL	$381.59 - $481.65 $13.4 Million - $16.9 Million	-35,025 Reduced 43.7%	45,119 $21.2 Million
Q3 2022 Oct 27, 2022	BUY	$372.35 - $446.14 $9.98 Million - $12 Million	26,792 Added 50.22%	80,144 $32.2 Million
Q2 2022 Jul 27, 2022	SELL	$342.08 - $431.38 $11.8 Million - $14.9 Million	-34,550 Reduced 39.31%	53,352 $20.6 Million
Q1 2022 Apr 25, 2022	BUY	$349.42 - $418.74 $26.6 Million - $31.9 Million	76,125 Added 646.39%	87,902 $35 Million
Q4 2021 Feb 01, 2022	BUY	$358.15 - $413.86 $77,718 - $89,807	217 Added 1.88%	11,777 $4.86 Million
Q3 2021 Oct 19, 2021	SELL	$323.67 - $389.9 $18.5 Million - $22.3 Million	-57,146 Reduced 83.17%	11,560 $4.17 Million
Q2 2021 Jul 15, 2021	BUY	$302.26 - $351.85 $12.1 Million - $14.1 Million	39,949 Added 138.92%	68,706 $23.8 Million
Q1 2021 Apr 26, 2021	BUY	$279.76 - $347.5 $8.05 Million - $9.99 Million	28,757 New	28,757 $8.89 Million
Q4 2020 Feb 01, 2021	SELL	$201.43 - $289.53 $20.4 Million - $29.4 Million	-101,514 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$191.29 - $240.51 $31.2 Million - $39.2 Million	-162,941 Reduced 61.61%	101,514 $22.7 Million
Q2 2020 Jul 21, 2020	BUY	$156.74 - $254.57 $40.8 Million - $66.2 Million	260,036 Added 5884.5%	264,455 $53.8 Million
Q1 2020 Apr 17, 2020	BUY	$128.52 - $301.34 $83,152 - $194,966	647 Added 17.15%	4,419 $776,000
Q4 2019 Jan 17, 2020	SELL	$228.49 - $265.99 $2.16 Million - $2.51 Million	-9,446 Reduced 71.46%	3,772 $955,000
Q3 2019 Oct 16, 2019	BUY	$225.45 - $366.39 $1.8 Million - $2.93 Million	7,984 Added 152.54%	13,218 $3.31 Million
Q2 2019 Aug 12, 2019	BUY	$322.07 - $358.34 $816,125 - $908,033	2,534 Added 93.85%	5,234 $1.82 Million
Q1 2019 Apr 26, 2019	SELL	$243.36 - $348.73 $853,706 - $1.22 Million	-3,508 Reduced 56.51%	2,700 $942,000
Q4 2018 Jan 23, 2019	BUY	$229.06 - $314.25 $1.42 Million - $1.95 Million	6,208 New	6,208 $1.52 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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Assenagon Asset Management S.A. Ulta Beauty, Inc. Transaction History