Castleark Management LLC Ulta Beauty, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $10.1 Million - $11.7 Million	-21,475 Reduced 23.33%	70,580 $38.5 Million
Q4 2022 Feb 09, 2023	SELL	$381.59 - $481.65 $6.24 Million - $7.87 Million	-16,340 Reduced 15.07%	92,055 $43.2 Million
Q3 2022 Nov 15, 2022	SELL	$372.35 - $446.14 $10.2 Million - $12.3 Million	-27,520 Reduced 20.25%	108,395 $43.5 Million
Q2 2022 Aug 16, 2022	SELL	$342.08 - $431.38 $6.67 Million - $8.42 Million	-19,510 Reduced 12.55%	135,915 $52.4 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $2.87 Million - $3.43 Million	-8,200 Reduced 5.01%	155,425 $61.9 Million
Q4 2021 Feb 16, 2022	SELL	$358.15 - $413.86 $128,933 - $148,989	-360 Reduced 0.22%	163,625 $67.5 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $25.6 Million - $30.9 Million	79,205 Added 93.42%	163,985 $59.2 Million
Q2 2021 Aug 17, 2021	BUY	$302.26 - $351.85 $25.6 Million - $29.8 Million	84,780 New	84,780 $29.3 Million
Q3 2019 Nov 15, 2019	SELL	$225.45 - $366.39 $10.6 Million - $17.3 Million	-47,222 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $4.45 Million - $4.95 Million	13,808 Added 41.32%	47,222 $16.4 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $15.5 Million - $22.2 Million	-63,667 Reduced 65.58%	33,414 $11.7 Million
Q4 2018 Feb 12, 2019	BUY	$229.06 - $314.25 $22.2 Million - $30.5 Million	97,081 New	97,081 $23.8 Million
Q4 2017 Feb 15, 2018	SELL	$190.16 - $228.57 $9.32 Million - $11.2 Million	-49,027 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$207.75 - $255.27 $10.2 Million - $12.5 Million	49,027	49,027 $11.1 Million

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.6M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$867 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$533 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$446 Million
0.04% 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 $19.2B
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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