Candriam S.C.A. Ulta Beauty, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 36,469 shares of ULTA stock, worth $15.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,469

Previous 25,138 45.08%

Holding current value

$15.5 Million

Previous $9.7 Million 46.37%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $3.63 Million - $4.68 Million	11,331 Added 45.08%	36,469 $14.2 Million
Q2 2024 Aug 05, 2024	BUY	$376.14 - $529.01 $471,303 - $662,849	1,253 Added 5.25%	25,138 $9.7 Million
Q1 2024 May 03, 2024	BUY	$468.92 - $567.18 $3.3 Million - $3.99 Million	7,042 Added 41.81%	23,885 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $2.56 Million - $3.41 Million	6,892 Added 69.26%	16,843 $8.25 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $2.75 Million - $3.42 Million	7,069 Added 245.28%	9,951 $3.97 Million
Q2 2023 Aug 08, 2023	SELL	$403.83 - $551.43 $12 Million - $16.4 Million	-29,788 Reduced 91.18%	2,882 $1.36 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $2.75 Million - $3.18 Million	-5,825 Reduced 15.13%	32,670 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $10.5 Million - $13.2 Million	27,461 Added 248.88%	38,495 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $1.74 Million - $2.09 Million	4,680 Added 73.65%	11,034 $4.43 Million
Q2 2022 Aug 03, 2022	BUY	$342.08 - $431.38 $194,985 - $245,886	570 Added 9.85%	6,354 $2.45 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $172,264 - $206,438	-493 Reduced 7.85%	5,784 $2.3 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $196,624 - $227,209	-549 Reduced 8.04%	6,277 $2.59 Million
Q3 2021 Nov 09, 2021	BUY	$323.67 - $389.9 $665,789 - $802,024	2,057 Added 43.13%	6,826 $2.46 Million
Q2 2021 Jul 20, 2021	SELL	$302.26 - $351.85 $3.43 Million - $3.99 Million	-11,345 Reduced 70.4%	4,769 $1.65 Million
Q4 2020 Jan 22, 2021	BUY	$201.43 - $289.53 $2.73 Million - $3.92 Million	13,545 Added 527.25%	16,114 $4.63 Million
Q2 2020 Jul 23, 2020	SELL	$156.74 - $254.57 $195,298 - $317,194	-1,246 Reduced 32.66%	2,569 $523,000
Q4 2019 Jan 21, 2020	SELL	$228.49 - $265.99 $8.35 Million - $9.72 Million	-36,528 Reduced 90.54%	3,815 $1,000
Q3 2019 Oct 21, 2019	BUY	$225.45 - $366.39 $8.33 Million - $13.5 Million	36,949 Added 1088.66%	40,343 $10,000
Q2 2019 Aug 01, 2019	BUY	$322.07 - $358.34 $3,864 - $4,300	12 Added 0.35%	3,394 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $3.94 Million - $5.4 Million	-17,186 Reduced 83.56%	3,382 $828,000
Q3 2018 Nov 07, 2018	BUY	$231.98 - $287.16 $3.88 Million - $4.81 Million	16,744 Added 437.87%	20,568 $5.8 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $7.52 Million - $9.54 Million	-37,040 Reduced 90.64%	3,824 $893,000
Q1 2018 May 09, 2018	SELL	$194.0 - $245.12 $4.28 Million - $5.4 Million	-22,038 Reduced 35.04%	40,864 $8.35 Million
Q4 2017 Feb 07, 2018	BUY	$190.16 - $228.57 $11.2 Million - $13.5 Million	59,059 Added 1536.79%	62,902 $14.1 Million
Q3 2017 Nov 03, 2017	BUY	$207.75 - $255.27 $798,383 - $981,002	3,843	3,843 $869,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

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 $21.8B
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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