Baird Financial Group, Inc. Ulta Beauty, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 18,589 shares of ULTA stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,589

Previous 14,509 28.12%

Holding current value

$7.78 Million

Previous $5.6 Million 29.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $1.31 Million - $1.68 Million	4,080 Added 28.12%	18,589 $7.24 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $914,772 - $1.29 Million	2,432 Added 20.14%	14,509 $5.6 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $245,714 - $297,202	524 Added 4.54%	12,077 $6.31 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $165,101 - $219,615	444 Added 4.0%	11,553 $5.66 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $6,625 - $8,228	17 Added 0.15%	11,109 $4.44 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $69,862 - $95,397	173 Added 1.58%	11,092 $5.22 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $1.08 Million - $1.25 Million	2,288 Added 26.51%	10,919 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $113,194 - $135,626	304 Added 3.67%	8,586 $3.45 Million
Q2 2022 Aug 08, 2022	SELL	$342.08 - $431.38 $5,815 - $7,333	-17 Reduced 0.2%	8,282 $3.19 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $77,920 - $93,379	223 Added 2.76%	8,299 $3.31 Million
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $57,662 - $66,631	161 Added 2.03%	8,076 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $349,563 - $421,092	1,080 Added 15.8%	7,915 $2.86 Million
Q2 2021 Aug 11, 2021	SELL	$302.26 - $351.85 $187,703 - $218,498	-621 Reduced 8.33%	6,835 $2.36 Million
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $684,013 - $849,637	-2,445 Reduced 24.69%	7,456 $2.31 Million
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $219,357 - $315,298	1,089 Added 12.36%	9,901 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $51,265 - $64,456	-268 Reduced 2.95%	8,812 $1.97 Million
Q2 2020 Oct 22, 2020	SELL	$156.74 - $254.57 $97,805 - $158,851	-624 Reduced 6.43%	9,080 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $263,950 - $428,695	1,684 Added 21.0%	9,704 $2.46 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $255,883 - $599,967	-1,991 Reduced 19.89%	8,020 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $213,638 - $248,700	935 Added 10.3%	10,011 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $2.32 Million - $3.77 Million	-10,300 Reduced 53.16%	9,076 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $1.48 Million - $1.64 Million	4,581 Added 30.96%	19,376 $6.72 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $1.21 Million - $1.74 Million	4,990 Added 50.89%	14,795 $5.16 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $750,171 - $1.03 Million	-3,275 Reduced 25.04%	9,805 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $83,744 - $103,664	361 Added 2.84%	13,080 $3.7 Million
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $639,046 - $810,409	3,146 Added 32.86%	12,719 $2.97 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $667,360 - $843,212	3,440 Added 56.09%	9,573 $1.96 Million
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $2.83 Million - $3.4 Million	-14,888 Reduced 70.82%	6,133 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $1.13 Million - $1.38 Million	5,422 Added 34.76%	21,021 $4.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,599	15,599 $4.48 Million

Others Institutions Holding ULTA

# of Institutions

1,108

Shares Held

42.8M

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 $21.4B
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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Baird Financial Group, Inc. Ulta Beauty, Inc. Transaction History