Connor, Clark & Lunn Investment Management Ltd. Ulta Beauty, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $10.1 Million - $12.2 Million	21,482 New	21,482 $11.2 Million
Q1 2023 May 09, 2023	BUY	$471.63 - $545.67 $22.9 Million - $26.5 Million	48,608 Added 187.23%	74,569 $40.7 Million
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $7.66 Million - $9.67 Million	20,078 Added 341.29%	25,961 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $2.19 Million - $2.62 Million	5,883 New	5,883 $2.36 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $4.91 Million - $5.89 Million	-14,061 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $4.04 Million - $4.67 Million	11,291 Added 407.62%	14,061 $5.8 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $1.42 Million - $1.72 Million	-4,399 Reduced 61.36%	2,770 $1 Million
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $602,404 - $701,237	-1,993 Reduced 21.75%	7,169 $2.48 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $2.56 Million - $3.18 Million	9,162 New	9,162 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $202,840 - $291,556	-1,007 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $357,521 - $449,513	-1,869 Reduced 64.99%	1,007 $226,000
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $1.85 Million - $3 Million	-11,779 Reduced 80.38%	2,876 $585,000
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $1.63 Million - $3.83 Million	12,705 Added 651.54%	14,655 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	$228.49 - $265.99 $262,763 - $305,888	-1,150 Reduced 37.1%	1,950 $494,000
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $50,726 - $82,437	225 Added 7.83%	3,100 $777,000
Q2 2019 Aug 07, 2019	BUY	$322.07 - $358.34 $201,293 - $223,962	625 Added 27.78%	2,875 $997,000
Q1 2019 May 08, 2019	SELL	$243.36 - $348.73 $18,252 - $26,154	-75 Reduced 3.23%	2,250 $785,000
Q4 2018 Feb 12, 2019	SELL	$229.06 - $314.25 $5.9 Million - $8.09 Million	-25,750 Reduced 91.72%	2,325 $569,000
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $3.56 Million - $4.41 Million	15,350 Added 120.63%	28,075 $7.92 Million
Q2 2018 Aug 02, 2018	BUY	$203.13 - $257.6 $2.3 Million - $2.91 Million	11,300 Added 792.98%	12,725 $2.97 Million
Q1 2018 May 14, 2018	SELL	$194.0 - $245.12 $135,800 - $171,584	-700 Reduced 32.94%	1,425 $291,000
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $95,080 - $114,285	-500 Reduced 19.05%	2,125 $475,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $545,343 - $670,083	2,625	2,625 $593,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 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 $17.3B
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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