Charles Schwab Investment Management Inc Ulta Beauty, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 307,665 shares of ULTA stock, worth $134 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,665

Previous 300,840 2.27%

Holding current value

$134 Million

Previous $116 Million 3.18%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $2.19 Million - $2.82 Million	6,825 Added 2.27%	307,665 $120 Million
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $1.64 Million - $2.3 Million	4,356 Added 1.47%	300,840 $116 Million
Q1 2024 May 08, 2024	BUY	$468.92 - $567.18 $3.3 Million - $3.99 Million	7,042 Added 2.43%	296,484 $155 Million
Q4 2023 Feb 06, 2024	BUY	$371.85 - $494.63 $1.86 Million - $2.47 Million	5,000 Added 1.76%	289,442 $142 Million
Q3 2023 Nov 08, 2023	BUY	$389.72 - $484.04 $828,544 - $1.03 Million	2,126 Added 0.75%	284,442 $114 Million
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $1.25 Million - $1.7 Million	-3,088 Reduced 1.08%	282,316 $133 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $686,221 - $793,949	1,455 Added 0.51%	285,404 $156 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $1.43 Million - $1.81 Million	3,759 Added 1.34%	283,949 $133 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $921,193 - $1.1 Million	2,474 Added 0.89%	280,190 $112 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $2.6 Million - $3.28 Million	-7,594 Reduced 2.66%	277,716 $107 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $1.64 Million - $1.97 Million	-4,706 Reduced 1.62%	285,310 $114 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $2.24 Million - $2.58 Million	6,241 Added 2.2%	290,016 $120 Million
Q3 2021 Nov 16, 2021	SELL	$323.67 - $389.9 $177,694 - $214,055	-549 Reduced 0.19%	283,775 $102 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $4.22 Million - $4.91 Million	13,946 Added 5.16%	284,324 $98.3 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $1.01 Million - $1.26 Million	3,618 Added 1.36%	270,378 $83.6 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $212,911 - $306,033	1,057 Added 0.4%	266,760 $76.6 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $1.3 Million - $1.63 Million	6,783 Added 2.62%	265,703 $59.5 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $7,366 - $11,964	47 Added 0.02%	258,920 $52.7 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $610,727 - $1.43 Million	4,752 Added 1.87%	258,873 $45.5 Million
Q4 2019 Feb 07, 2020	SELL	$228.49 - $265.99 $338,165 - $393,665	-1,480 Reduced 0.58%	254,121 $64.3 Million
Q3 2019 Nov 08, 2019	BUY	$225.45 - $366.39 $4.64 Million - $7.54 Million	20,567 Added 8.75%	255,601 $64.1 Million
Q2 2019 Aug 09, 2019	BUY	$322.07 - $358.34 $1.16 Million - $1.29 Million	3,588 Added 1.55%	235,034 $81.5 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $2.35 Million - $3.36 Million	9,648 Added 4.35%	231,446 $80.7 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $2.14 Million - $2.94 Million	9,345 Added 4.4%	221,798 $54.3 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $1.2 Million - $1.49 Million	5,183 Added 2.5%	212,453 $59.9 Million
Q2 2018 Aug 08, 2018	BUY	$203.13 - $257.6 $1.89 Million - $2.39 Million	9,289 Added 4.69%	207,270 $48.4 Million
Q1 2018 May 07, 2018	BUY	$194.0 - $245.12 $773,478 - $977,293	3,987 Added 2.06%	197,981 $40.4 Million
Q4 2017 Jan 17, 2018	BUY	$190.16 - $228.57 $804,186 - $966,622	4,229 Added 2.23%	193,994 $43.4 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $39.4 Million - $48.4 Million	189,765	189,765 $42.9 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22.3B
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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Charles Schwab Investment Management Inc Ulta Beauty, Inc. Transaction History