Brown Advisory Inc Ulta Beauty, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$403.83 - $551.43 $7.13 Million - $9.73 Million	-17,649 Reduced 94.93%	942 $443,000
Q1 2023 May 08, 2023	SELL	$471.63 - $545.67 $2.65 Million - $3.06 Million	-5,615 Reduced 23.2%	18,591 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $1.43 Million - $1.8 Million	3,735 Added 18.25%	24,206 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $561,876 - $673,225	-1,509 Reduced 6.87%	20,471 $8.21 Million
Q2 2022 Nov 14, 2022	SELL	$342.08 - $431.38 $9.72 Million - $12.3 Million	-28,426 Reduced 56.39%	21,980 $8.47 Million
Q2 2022 Sep 13, 2022	BUY	$342.08 - $431.38 $85,177 - $107,413	249 Added 1.08%	23,344 $9 Million
Q2 2022 Aug 02, 2022	SELL	$342.08 - $431.38 $9.76 Million - $12.3 Million	-28,534 Reduced 55.27%	23,095 $8.97 Million
Q1 2022 Nov 14, 2022	BUY	$349.42 - $418.74 $9.46 Million - $11.3 Million	27,062 Added 115.93%	50,406 $20.1 Million
Q1 2022 Sep 13, 2022	BUY	$349.42 - $418.74 $226,074 - $270,924	647 Added 1.27%	51,629 $20.6 Million
Q1 2022 May 09, 2022	SELL	$349.42 - $418.74 $805,413 - $965,195	-2,305 Reduced 4.33%	50,982 $20.3 Million
Q4 2021 Jan 27, 2022	BUY	$358.15 - $413.86 $329,856 - $381,165	921 Added 1.76%	53,287 $22 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $571,601 - $688,563	-1,766 Reduced 3.26%	52,366 $18.9 Million
Q2 2021 Jul 29, 2021	BUY	$302.26 - $351.85 $646,231 - $752,255	2,138 Added 4.11%	54,132 $18.7 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $6.73 Million - $8.36 Million	24,067 Added 86.18%	51,994 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $218,954 - $314,719	1,087 Added 4.05%	27,927 $8.02 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $5.13 Million - $6.46 Million	26,840 New	26,840 $6.01 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.61 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$839 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$516 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$449 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 $18.6B
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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