Franklin Resources Inc Ulta Beauty, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 35,290 shares of ULTA stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,290

Previous 44,537 20.76%

Holding current value

$12.1 Million

Previous $17.2 Million 20.05%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$320.55 - $412.94 $2.96 Million - $3.82 Million	-9,247 Reduced 20.76%	35,290 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $3.12 Million - $4.38 Million	8,283 Added 22.85%	44,537 $17.2 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $5.48 Million - $6.63 Million	11,683 Added 47.55%	36,254 $19 Million
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $2.17 Million - $2.89 Million	-5,840 Reduced 19.2%	24,571 $12 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $67 Million - $83.2 Million	-171,961 Reduced 84.97%	30,411 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $32.8 Million - $44.7 Million	-81,142 Reduced 28.62%	202,372 $95.2 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $35.3 Million - $40.8 Million	-74,750 Reduced 20.86%	283,514 $155 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $1.58 Million - $2 Million	-4,147 Reduced 1.14%	358,264 $168 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $43.7 Million - $52.4 Million	117,345 Added 47.88%	362,411 $145 Million
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $11.7 Million - $14.8 Million	-34,270 Reduced 12.27%	245,066 $94.5 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $397,989 - $476,944	1,139 Added 0.41%	279,336 $111 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $606,706 - $701,078	1,694 Added 0.61%	278,197 $115 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $1.32 Million - $1.59 Million	4,082 Added 1.5%	276,503 $99.8 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $39.6 Million - $46.1 Million	-131,022 Reduced 32.48%	272,421 $94.2 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $906,142 - $1.13 Million	3,239 Added 0.81%	403,443 $125 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $27.1 Million - $38.9 Million	134,344 Added 50.53%	400,204 $115 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $34 Million - $42.7 Million	-177,741 Reduced 40.07%	265,860 $59.5 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $156,740 - $254,570	-1,000 Reduced 0.22%	443,601 $91.1 Million
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $4.99 Million - $11.7 Million	38,845 Added 9.57%	444,601 $78.1 Million
Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $11.8 Million - $13.8 Million	51,742 Added 14.62%	405,756 $103 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $22.5 Million - $36.6 Million	99,919 Added 39.32%	354,014 $88.7 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $9.01 Million - $10 Million	27,964 Added 12.37%	254,095 $88.1 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $15.3 Million - $21.9 Million	62,728 Added 38.39%	226,131 $78.9 Million
Q4 2018 Feb 12, 2019	BUY	$229.06 - $314.25 $15.5 Million - $21.2 Million	67,547 Added 70.47%	163,403 $40 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $21.1 Million - $26.2 Million	91,137 Added 1931.28%	95,856 $27 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $175,301 - $222,308	863 Added 22.38%	4,719 $1.1 Million
Q1 2018 May 10, 2018	SELL	$194.0 - $245.12 $42,874 - $54,171	-221 Reduced 5.42%	3,856 $787,000
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $33,848 - $40,685	178 Added 4.57%	4,077 $912,000
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $810,017 - $995,297	3,899	3,899 $881,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.6B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Ulta Beauty, Inc. Transaction History