Driehaus Capital Management LLC Ulta Beauty, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $665,941 - $770,486	1,412 Added 3.73%	39,225 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $2.5 Million - $3.16 Million	6,554 Added 20.97%	37,813 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $7.69 Million - $9.22 Million	-20,659 Reduced 39.79%	31,259 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $8.83 Million - $11.1 Million	-25,803 Reduced 33.2%	51,918 $20 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $6.86 Million - $8.23 Million	19,644 Added 33.82%	77,721 $31 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $5.08 Million - $5.87 Million	14,183 Added 32.31%	58,077 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $12.7 Million - $15.3 Million	39,263 Added 847.83%	43,894 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $1.07 Million - $1.25 Million	3,546 Added 326.82%	4,631 $1.6 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $303,539 - $377,037	1,085 New	1,085 $335,000
Q4 2019 Feb 12, 2020	SELL	$228.49 - $265.99 $185,990 - $216,515	-814 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $187,574 - $304,836	-832 Reduced 50.55%	814 $204,000
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $462,814 - $514,934	-1,437 Reduced 46.61%	1,646 $571,000
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $158,427 - $227,023	651 Added 26.77%	3,083 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $757,272 - $1.04 Million	-3,306 Reduced 57.62%	2,432 $595,000
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $1.33 Million - $1.65 Million	5,738 New	5,738 $1.62 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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