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

1,112

Shares Held

42.6M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$867 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$533 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$446 Million
0.04% 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 $19.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account