Dimensional Fund Advisors LP Ulta Beauty, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 454,426 shares of ULTA stock, worth $154 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

454,426

Previous 422,801 7.48%

Holding current value

$154 Million

Previous $163 Million 8.44%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$320.55 - $412.94 $10.1 Million - $13.1 Million	31,625 Added 7.48%	454,426 $177 Million
Q2 2024 Aug 09, 2024	BUY	$376.14 - $529.01 $9.34 Million - $13.1 Million	24,822 Added 6.24%	422,801 $163 Million
Q1 2024 May 10, 2024	BUY	$468.92 - $567.18 $536,444 - $648,853	1,144 Added 0.29%	397,979 $208 Million
Q4 2023 Feb 07, 2024	SELL	$371.85 - $494.63 $3.68 Million - $4.9 Million	-9,898 Reduced 2.43%	396,835 $194 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $565,094 - $701,858	-1,450 Reduced 0.36%	406,733 $162 Million
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $902,156 - $1.23 Million	-2,234 Reduced 0.54%	408,183 $192 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $557,466 - $644,981	-1,182 Reduced 0.29%	410,417 $224 Million
Q4 2022 Feb 09, 2023	SELL	$381.59 - $481.65 $3.64 Million - $4.59 Million	-9,535 Reduced 2.26%	411,599 $193 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $3.44 Million - $4.12 Million	9,232 Added 2.24%	421,134 $169 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $1.01 Million - $1.27 Million	-2,943 Reduced 0.71%	411,902 $159 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $12.6 Million - $15.1 Million	35,973 Added 9.49%	414,845 $165 Million
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $2.6 Million - $3 Million	7,253 Added 1.95%	378,872 $156 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $8.31 Million - $10 Million	25,683 Added 7.42%	371,619 $134 Million
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $11 Million - $12.8 Million	-36,248 Reduced 9.48%	345,936 $120 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $2.32 Million - $2.88 Million	-8,292 Reduced 2.12%	382,184 $118 Million
Q4 2020 Feb 25, 2021	BUY	$201.43 - $289.53 $78.7 Million - $113 Million	390,476 New	390,476 $112 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.

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...

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Dimensional Fund Advisors LP Ulta Beauty, Inc. Transaction History