Bnp Paribas Asset Management Holding S.A. Ulta Beauty, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 25,096 shares of ULTA stock, worth $9.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,096

Previous 39,981 37.23%

Holding current value

$9.68 Million

Previous $19.6 Million 33.02%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$468.92 - $567.18 $6.98 Million - $8.44 Million	-14,885 Reduced 37.23%	25,096 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $36.3 Million - $48.3 Million	-97,646 Reduced 70.95%	39,981 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $5.43 Million - $6.74 Million	13,925 Added 11.26%	137,627 $55 Million
Q2 2023 Aug 08, 2023	SELL	$403.83 - $551.43 $2.72 Million - $3.71 Million	-6,735 Reduced 5.16%	123,702 $58.2 Million
Q1 2023 May 08, 2023	SELL	$471.63 - $545.67 $9.8 Million - $11.3 Million	-20,788 Reduced 13.75%	130,437 $71.2 Million

Q4 2022 Feb 09, 2023	BUY	$381.59 - $481.65 $2.95 Million - $3.73 Million	7,737 Added 5.39%	151,225 $70.9 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $16.6 Million - $19.8 Million	44,481 Added 44.93%	143,488 $57.6 Million
Q2 2022 Aug 04, 2022	SELL	$342.08 - $431.38 $13.5 Million - $17 Million	-39,441 Reduced 28.49%	99,007 $38.2 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $6.35 Million - $7.61 Million	-18,163 Reduced 11.6%	138,448 $55.1 Million
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $6.33 Million - $7.32 Million	17,683 Added 12.73%	156,611 $64.6 Million
Q3 2021 Nov 08, 2021	BUY	$323.67 - $389.9 $404,263 - $486,985	1,249 Added 0.91%	138,928 $50.1 Million
Q2 2021 Aug 05, 2021	BUY	$302.26 - $351.85 $2.85 Million - $3.32 Million	9,431 Added 7.35%	137,679 $47.6 Million
Q1 2021 May 05, 2021	BUY	$279.76 - $347.5 $871,172 - $1.08 Million	3,114 Added 2.49%	128,248 $39.7 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $5.99 Million - $8.6 Million	29,716 Added 31.14%	125,134 $35.9 Million
Q3 2020 Nov 09, 2020	BUY	$191.29 - $240.51 $2.98 Million - $3.74 Million	15,570 Added 19.5%	95,418 $21.4 Million
Q2 2020 Aug 04, 2020	BUY	$156.74 - $254.57 $2.72 Million - $4.41 Million	17,340 Added 27.74%	79,848 $16.2 Million
Q1 2020 May 12, 2020	SELL	$128.52 - $301.34 $11,438 - $26,819	-89 Reduced 0.14%	62,508 $11 Million
Q4 2019 Feb 11, 2020	SELL	$228.49 - $265.99 $2.87 Million - $3.34 Million	-12,570 Reduced 16.72%	62,597 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $1.8 Million - $2.93 Million	7,999 Added 11.91%	75,167 $18.8 Million
Q2 2019 Aug 02, 2019	SELL	$322.07 - $358.34 $672,160 - $747,855	-2,087 Reduced 3.01%	67,168 $23.3 Million
Q1 2019 Apr 26, 2019	SELL	$243.36 - $348.73 $1.25 Million - $1.79 Million	-5,143 Reduced 6.91%	69,255 $24.2 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $2.43 Million - $3.33 Million	-10,596 Reduced 12.47%	74,398 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $5.7 Million - $7.06 Million	24,577 Added 40.68%	84,994 $24 Million
Q2 2018 Aug 01, 2018	BUY	$203.13 - $257.6 $8.65 Million - $11 Million	42,568 Added 238.49%	60,417 $14.1 Million
Q1 2018 May 07, 2018	BUY	$194.0 - $245.12 $1.55 Million - $1.95 Million	7,969 Added 80.66%	17,849 $3.65 Million
Q4 2017 Feb 01, 2018	SELL	$190.16 - $228.57 $1.42 Million - $1.71 Million	-7,478 Reduced 43.08%	9,880 $2.21 Million
Q3 2017 Nov 02, 2017	BUY	$207.75 - $255.27 $3.61 Million - $4.43 Million	17,358	17,358 $3.92 Million

Others Institutions Holding ULTA

# of Institutions

1,170

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.8B
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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Bnp Paribas Asset Management Holding S.A. Ulta Beauty, Inc. Transaction History