Eagle Asset Management Inc Ulta Beauty, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $4.21 Million - $5.09 Million	8,978 Added 3.67%	253,706 $133 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $113,786 - $151,356	-306 Reduced 0.12%	244,728 $120 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $16.8 Million - $20.9 Million	43,144 Added 21.37%	245,034 $97.9 Million
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $14.4 Million - $19.6 Million	-35,535 Reduced 14.97%	201,890 $95 Million
Q1 2023 May 08, 2023	SELL	$471.63 - $545.67 $28.4 Million - $32.8 Million	-60,160 Reduced 20.22%	237,425 $130 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $38.4 Million - $48.5 Million	-100,598 Reduced 25.26%	297,585 $140 Million
Q3 2022 Nov 07, 2022	BUY	$372.35 - $446.14 $27.3 Million - $32.8 Million	73,431 Added 22.61%	398,183 $160 Million
Q2 2022 Aug 10, 2022	BUY	$342.08 - $431.38 $2.53 Million - $3.2 Million	7,410 Added 2.34%	324,752 $125 Million
Q1 2022 May 12, 2022	BUY	$349.42 - $418.74 $3.74 Million - $4.48 Million	10,710 Added 3.49%	317,342 $126 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $744,593 - $860,414	2,079 Added 0.68%	306,632 $124 Million
Q3 2021 Nov 10, 2021	SELL	$323.67 - $389.9 $141,443 - $170,386	-437 Reduced 0.14%	304,553 $110 Million
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $92.2 Million - $107 Million	304,990 New	304,990 $105 Million
Q2 2018 Aug 07, 2018	SELL	$203.13 - $257.6 $1.62 Million - $2.06 Million	-7,986 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$207.75 - $255.27 $1.66 Million - $2.04 Million	7,986	7,986 $1.79 Million

Others Institutions Holding ULTA

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

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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...

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