Black Rock Inc. Ulta Beauty, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,448,193 shares of ULTA stock, worth $2.1 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,448,193

Previous 4,880,607 8.86%

Holding current value

$2.1 Billion

Previous $2.55 Billion 32.74%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $163 Million - $229 Million	-432,414 Reduced 8.86%	4,448,193 $1.72 Billion
Q1 2024 May 10, 2024	BUY	$468.92 - $567.18 $201 Million - $243 Million	428,597 Added 9.63%	4,880,607 $2.55 Billion
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $57.3 Million - $76.2 Million	153,986 Added 3.58%	4,452,010 $2.18 Billion
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $24.1 Million - $29.9 Million	61,816 Added 1.46%	4,298,024 $1.72 Billion
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $148 Million - $203 Million	367,437 Added 9.5%	4,236,208 $1.99 Billion
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $93.5 Million - $108 Million	-198,245 Reduced 4.87%	3,868,771 $2.11 Billion
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $62.7 Million - $79.2 Million	-164,425 Reduced 3.89%	4,067,016 $1.91 Billion
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $24.2 Million - $29 Million	65,087 Added 1.56%	4,231,441 $1.7 Billion
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $21.4 Million - $26.9 Million	-62,468 Reduced 1.48%	4,166,354 $1.61 Billion
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $2.13 Million - $2.55 Million	-6,089 Reduced 0.14%	4,228,822 $1.68 Billion
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $156 Million - $180 Million	434,595 Added 11.44%	4,234,911 $1.75 Billion
Q3 2021 Nov 09, 2021	SELL	$323.67 - $389.9 $7.51 Million - $9.05 Million	-23,200 Reduced 0.61%	3,800,316 $1.37 Billion
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $1.16 Billion - $1.35 Billion	3,823,516 New	3,823,516 $1.32 Billion

Others Institutions Holding ULTA

# of Institutions

1,102

Shares Held

44M

Call Options Held

3.42M

Put Options Held

2.02M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $24.1B
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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