Comgest Global Investors S.A.S. Ulta Beauty, Inc. Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $525,047 - $606,718	-1,466 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$323.67 - $389.9 $496,509 - $598,106	-1,534 Reduced 51.13%	1,466 $529,000
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $4.93 Million - $5.74 Million	-16,320 Reduced 84.47%	3,000 $1.04 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $1.4 Million - $1.74 Million	-5,000 Reduced 20.56%	19,320 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $402,860 - $579,060	-2,000 Reduced 7.6%	24,320 $6.98 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $707,773 - $889,887	3,700 Added 16.36%	26,320 $5.9 Million
Q2 2020 Jul 31, 2020	BUY	$156.74 - $254.57 $1.66 Million - $2.7 Million	10,600 Added 88.19%	22,620 $4.6 Million
Q1 2020 May 07, 2020	SELL	$128.52 - $301.34 $257 - $602	-2 Reduced 0.02%	12,020 $2.11 Million
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $1.21 Million - $1.4 Million	-5,278 Reduced 30.51%	12,022 $3.04 Million
Q3 2019 Nov 05, 2019	BUY	$225.45 - $366.39 $2.19 Million - $3.55 Million	9,700 Added 127.63%	17,300 $4.34 Million
Q2 2019 Aug 08, 2019	SELL	$322.07 - $358.34 $2.13 Million - $2.37 Million	-6,600 Reduced 46.48%	7,600 $2.64 Million
Q4 2018 Feb 12, 2019	SELL	$229.06 - $314.25 $229,060 - $314,250	-1,000 Reduced 6.58%	14,200 $3.48 Million
Q3 2018 Nov 06, 2018	BUY	$231.98 - $287.16 $394,366 - $488,172	1,700 Added 12.59%	15,200 $4.29 Million
Q2 2018 Aug 08, 2018	SELL	$203.13 - $257.6 $1.18 Million - $1.49 Million	-5,800 Reduced 30.05%	13,500 $3.15 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $1.2 Million - $1.52 Million	6,200 Added 47.33%	19,300 $3.94 Million
Q4 2017 Feb 09, 2018	BUY	$190.16 - $228.57 $2.49 Million - $2.99 Million	13,100	13,100 $2.93 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.62 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$845 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$520 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$452 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 $18.7B
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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