Epoch Investment Partners, Inc. Ulta Beauty, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 281,809 shares of ULTA stock, worth $111 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

281,809

Previous 226,121 24.63%

Holding current value

$111 Million

Previous $111 Million 32.99%

% of portfolio

0.68%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $26.1 Million - $31.6 Million	55,688 Added 24.63%	281,809 $147 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $50.2 Million - $66.8 Million	135,133 Added 148.52%	226,121 $111 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $1.77 Million - $2.2 Million	4,540 Added 5.25%	90,988 $36.3 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $5.12 Million - $6.99 Million	12,678 Added 17.19%	86,448 $40.7 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $442,860 - $512,384	-939 Reduced 1.26%	73,770 $40.3 Million

Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $1.6 Million - $2.02 Million	4,196 Added 5.95%	74,709 $35 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $20.4 Million - $24.4 Million	54,710 Added 346.2%	70,513 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $172,408 - $217,415	504 Added 3.29%	15,803 $6.09 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $1.3 Million - $1.55 Million	-3,713 Reduced 19.53%	15,299 $6.09 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $155,437 - $179,615	434 Added 2.34%	19,012 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $6.01 Million - $7.24 Million	18,578 New	18,578 $6.71 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $55,313 - $64,388	183 Added 0.99%	18,578 $6.42 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $266,051 - $330,472	951 Added 5.45%	18,395 $5.69 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $3.33 Million - $4.78 Million	-16,518 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $398,074 - $500,501	2,081 Added 14.41%	16,518 $3.7 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $492,633 - $800,113	-3,143 Reduced 17.88%	14,437 $2.94 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $803,121 - $1.88 Million	6,249 Added 55.15%	17,580 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $2.59 Million - $3.01 Million	11,331 New	11,331 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $3.56 Million - $4.4 Million	-15,325 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $12.4 Million - $15.7 Million	-61,068 Reduced 79.94%	15,325 $3.58 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $14.8 Million - $18.7 Million	76,393 New	76,393 $15.6 Million

Others Institutions Holding ULTA

# of Institutions

1,171

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.1B
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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Epoch Investment Partners, Inc. Ulta Beauty, Inc. Transaction History