Chilton Investment CO Inc. Ulta Beauty, Inc. Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $344,540 - $398,133	-962 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$323.67 - $389.9 $119,434 - $143,873	-369 Reduced 27.72%	962 $347,000
Q2 2021 Aug 05, 2021	SELL	$302.26 - $351.85 $867,788 - $1.01 Million	-2,871 Reduced 68.32%	1,331 $460,000
Q1 2021 May 11, 2021	SELL	$279.76 - $347.5 $13.1 Million - $16.3 Million	-46,880 Reduced 91.77%	4,202 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$201.43 - $289.53 $10.3 Million - $14.9 Million	-51,334 Reduced 50.12%	51,082 $14.7 Million
Q3 2020 Nov 09, 2020	SELL	$191.29 - $240.51 $26.4 Million - $33.2 Million	-138,142 Reduced 57.43%	102,416 $22.9 Million
Q2 2020 Aug 05, 2020	SELL	$156.74 - $254.57 $1.2 Million - $1.95 Million	-7,643 Reduced 3.08%	240,558 $48.9 Million
Q1 2020 May 06, 2020	BUY	$128.52 - $301.34 $14.4 Million - $33.7 Million	111,984 Added 82.21%	248,201 $43.6 Million
Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $13.2 Million - $15.4 Million	57,897 Added 73.92%	136,217 $34.5 Million
Q3 2019 Nov 15, 2019	BUY	$225.45 - $366.39 $17.2 Million - $28 Million	76,333 Added 3841.62%	78,320 $19.6 Million
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $122,386 - $136,169	-380 Reduced 16.05%	1,987 $689,000
Q1 2019 May 06, 2019	SELL	$243.36 - $348.73 $5.82 Million - $8.33 Million	-23,899 Reduced 90.99%	2,367 $825,000
Q4 2018 Feb 11, 2019	BUY	$229.06 - $314.25 $4.29 Million - $5.88 Million	18,711 Added 247.66%	26,266 $6.43 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $18.1 Million - $22.4 Million	-77,996 Reduced 91.17%	7,555 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	$203.13 - $257.6 $8.74 Million - $11.1 Million	-43,035 Reduced 33.47%	85,551 $20 Million
Q1 2018 May 11, 2018	BUY	$194.0 - $245.12 $21.9 Million - $27.6 Million	112,760 Added 712.5%	128,586 $26.3 Million
Q4 2017 Feb 07, 2018	SELL	$190.16 - $228.57 $2.83 Million - $3.4 Million	-14,867 Reduced 48.44%	15,826 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $6.38 Million - $7.84 Million	30,693	30,693 $6.94 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$1.01 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$620 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$539 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 $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...

More about ULTA

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