Champlain Investment Partners, LLC Ulta Beauty, Inc. Transaction History

Champlain Investment Partners, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 610,400 shares of ULTA stock, worth $210 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
610,400
Previous 578,860 5.45%
Holding current value
$210 Million
Previous $223 Million 6.39%
% of portfolio
1.5%
Previous 1.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$320.55 - $412.94 $10.1 Million - $13 Million
31,540 Added 5.45%
610,400 $238 Million
Q2 2024

Aug 14, 2024
BUY
$376.14 - $529.01 $104 Million - $146 Million
276,750 Added 91.61%
578,860 $223 Million
Q1 2024

May 13, 2024
SELL
$468.92 - $567.18 $29.1 Million - $35.2 Million
-62,090 Reduced 17.05%
302,110 $158 Million
Q4 2023

Feb 13, 2024
BUY
$371.85 - $494.63 $8.48 Million - $11.3 Million
22,800 Added 6.68%
364,200 $178 Million
Q3 2023

Nov 13, 2023
BUY
$389.72 - $484.04 $33.8 Million - $42 Million
86,705 Added 34.04%
341,400 $136 Million
Q2 2023

Aug 11, 2023
BUY
$403.83 - $551.43 $25.5 Million - $34.8 Million
63,055 Added 32.9%
254,695 $120 Million
Q1 2023

May 12, 2023
SELL
$471.63 - $545.67 $56.3 Million - $65.1 Million
-119,315 Reduced 38.37%
191,640 $105 Million
Q4 2022

Feb 13, 2023
BUY
$381.59 - $481.65 $471,645 - $595,319
1,236 Added 0.4%
310,955 $146 Million
Q3 2022

Nov 14, 2022
SELL
$372.35 - $446.14 $2.76 Million - $3.31 Million
-7,410 Reduced 2.34%
309,719 $124 Million
Q2 2022

Aug 12, 2022
SELL
$342.08 - $431.38 $11.1 Million - $14 Million
-32,366 Reduced 9.26%
317,129 $122 Million
Q1 2022

May 12, 2022
BUY
$349.42 - $418.74 $2.45 Million - $2.93 Million
6,999 Added 2.04%
349,495 $139 Million
Q4 2021

Feb 10, 2022
SELL
$358.15 - $413.86 $9.21 Million - $10.6 Million
-25,724 Reduced 6.99%
342,496 $141 Million
Q3 2021

Nov 12, 2021
SELL
$323.67 - $389.9 $36.3 Million - $43.7 Million
-112,051 Reduced 23.33%
368,220 $133 Million
Q2 2021

Aug 12, 2021
SELL
$302.26 - $351.85 $58.2 Million - $67.7 Million
-192,440 Reduced 28.61%
480,271 $166 Million
Q1 2021

May 13, 2021
SELL
$279.76 - $347.5 $117 Million - $145 Million
-418,645 Reduced 38.36%
672,711 $208 Million
Q4 2020

Feb 12, 2021
SELL
$201.43 - $289.53 $2.97 Million - $4.27 Million
-14,750 Reduced 1.33%
1,091,356 $313 Million
Q3 2020

Nov 13, 2020
BUY
$191.29 - $240.51 $43.5 Million - $54.7 Million
227,605 Added 25.91%
1,106,106 $248 Million
Q2 2020

Aug 13, 2020
BUY
$156.74 - $254.57 $10.9 Million - $17.7 Million
69,716 Added 8.62%
878,501 $179 Million
Q1 2020

May 14, 2020
BUY
$128.52 - $301.34 $2.28 Million - $5.35 Million
17,750 Added 2.24%
808,785 $142 Million
Q4 2019

Feb 13, 2020
BUY
$228.49 - $265.99 $58.8 Million - $68.4 Million
257,305 Added 48.21%
791,035 $200 Million
Q3 2019

Nov 14, 2019
BUY
$225.45 - $366.39 $19.8 Million - $32.2 Million
87,965 Added 19.73%
533,730 $134 Million
Q2 2019

Aug 13, 2019
SELL
$322.07 - $358.34 $17 Million - $18.9 Million
-52,745 Reduced 10.58%
445,765 $155 Million
Q1 2019

May 14, 2019
BUY
$243.36 - $348.73 $3.81 Million - $5.47 Million
15,675 Added 3.25%
498,510 $174 Million
Q4 2018

Feb 13, 2019
BUY
$229.06 - $314.25 $8.46 Million - $11.6 Million
36,925 Added 8.28%
482,835 $118 Million
Q3 2018

Nov 13, 2018
SELL
$231.98 - $287.16 $1.04 Million - $1.28 Million
-4,465 Reduced 0.99%
445,910 $126 Million
Q2 2018

Aug 13, 2018
BUY
$203.13 - $257.6 $6.32 Million - $8.01 Million
31,100 Added 7.42%
450,375 $105 Million
Q1 2018

May 14, 2018
BUY
$194.0 - $245.12 $31.3 Million - $39.6 Million
161,380 Added 62.58%
419,275 $85.6 Million
Q4 2017

Feb 12, 2018
BUY
$190.16 - $228.57 $49 Million - $58.9 Million
257,895
257,895 $57.7 Million

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $17.6B
  • 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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