Factory Mutual Insurance CO Ulta Beauty, Inc. Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$342.08 - $431.38 $7.94 Million - $10 Million	-23,200 Reduced 73.65%	8,300 $3.2 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $6.57 Million - $7.87 Million	-18,800 Reduced 37.38%	31,500 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $1.14 Million - $1.32 Million	-3,188 Reduced 5.96%	50,300 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $1 Million - $1.21 Million	3,100 Added 6.15%	53,488 $19.3 Million
Q2 2021 Jul 14, 2021	SELL	$302.26 - $351.85 $104,581 - $121,740	-346 Reduced 0.68%	50,388 $17.4 Million
Q1 2021 May 10, 2021	SELL	$279.76 - $347.5 $102,392 - $127,185	-366 Reduced 0.72%	50,734 $15.7 Million
Q4 2020 Feb 17, 2021	BUY	$201.43 - $289.53 $1.47 Million - $2.11 Million	7,300 Added 16.67%	51,100 $14.7 Million
Q3 2020 Oct 19, 2020	SELL	$191.29 - $240.51 $11.3 Million - $14.2 Million	-59,200 Reduced 57.48%	43,800 $9.81 Million
Q1 2020 Apr 16, 2020	BUY	$128.52 - $301.34 $4.29 Million - $10.1 Million	33,400 Added 47.99%	103,000 $18.1 Million
Q3 2019 Oct 22, 2019	BUY	$225.45 - $366.39 $11.1 Million - $18.1 Million	49,400 Added 244.55%	69,600 $17.4 Million
Q2 2019 Jul 16, 2019	SELL	$322.07 - $358.34 $21.1 Million - $23.5 Million	-65,600 Reduced 76.46%	20,200 $7.01 Million
Q1 2019 Apr 09, 2019	SELL	$243.36 - $348.73 $11.5 Million - $16.5 Million	-47,300 Reduced 35.54%	85,800 $30.2 Million
Q4 2018 Jan 14, 2019	BUY	$229.06 - $314.25 $3.25 Million - $4.46 Million	14,200 Added 11.94%	133,100 $32.6 Million
Q3 2018 Oct 10, 2018	BUY	$231.98 - $287.16 $14.1 Million - $17.5 Million	60,800 Added 104.65%	118,900 $33.5 Million
Q2 2018 Jul 19, 2018	BUY	$203.13 - $257.6 $3.51 Million - $4.46 Million	17,300 Added 42.4%	58,100 $13.6 Million
Q1 2018 Apr 05, 2018	BUY	$194.0 - $245.12 $3.55 Million - $4.49 Million	18,300 Added 81.33%	40,800 $8.33 Million
Q4 2017 Jan 16, 2018	BUY	$190.16 - $228.57 $1.43 Million - $1.71 Million	7,500 Added 50.0%	22,500 $5.03 Million
Q3 2017 Oct 11, 2017	BUY	$207.75 - $255.27 $3.12 Million - $3.83 Million	15,000	15,000 $3.39 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$784 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$420 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 $17.4B
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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