Boston Partners Ulta Beauty, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $15.7 Million - $22 Million	41,649 Added 8.75%	517,676 $200 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $72.1 Million - $87.2 Million	153,727 Added 47.7%	476,027 $249 Million
Q4 2023 Feb 07, 2024	SELL	$371.85 - $494.63 $7.53 Million - $10 Million	-20,247 Reduced 5.91%	322,300 $158 Million
Q3 2023 Nov 07, 2023	BUY	$389.72 - $484.04 $61.9 Million - $76.9 Million	158,897 Added 86.52%	342,547 $137 Million
Q2 2023 Aug 10, 2023	BUY	$403.83 - $551.43 $74.2 Million - $101 Million	183,650 New	183,650 $86.4 Million
Q2 2022 Aug 10, 2022	BUY	$342.08 - $431.38 $10,946 - $13,804	32 Added 0.01%	241,899 $93.3 Million
Q1 2022 May 10, 2022	BUY	$349.42 - $418.74 $2.19 Million - $2.62 Million	6,258 Added 2.66%	241,867 $96.3 Million
Q4 2021 Feb 04, 2022	SELL	$358.15 - $413.86 $128 Million - $147 Million	-356,040 Reduced 60.18%	235,609 $97.1 Million
Q3 2021 Nov 05, 2021	BUY	$323.67 - $389.9 $5.57 Million - $6.72 Million	17,224 Added 3.0%	591,649 $214 Million
Q2 2021 Aug 12, 2021	BUY	$302.26 - $351.85 $2.91 Million - $3.39 Million	9,627 Added 1.7%	574,425 $199 Million
Q1 2021 May 10, 2021	BUY	$279.76 - $347.5 $13.6 Million - $16.9 Million	48,689 Added 9.43%	564,798 $175 Million
Q4 2020 Feb 04, 2021	BUY	$201.43 - $289.53 $36.6 Million - $52.6 Million	181,684 Added 54.33%	516,109 $148 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $64 Million - $80.4 Million	334,425 New	334,425 $74.9 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $998,905 - $1.24 Million	-4,306 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$203.13 - $257.6 $874,677 - $1.11 Million	4,306 New	4,306 $1.01 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.91 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$995 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$612 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$533 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 $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...

More about ULTA

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