Fred Alger Management, LLC Ulta Beauty, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $7.01 Million - $9.58 Million	-17,371 Reduced 99.03%	171 $80,000
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $637,643 - $737,745	-1,352 Reduced 7.16%	17,542 $9.57 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $33,961 - $42,866	-89 Reduced 0.47%	18,894 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $22,713 - $27,214	61 Added 0.32%	18,983 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $24,287 - $30,627	71 Added 0.38%	18,922 $7.29 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $6.59 Million - $7.89 Million	18,851 New	18,851 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $13.2 Million - $15.4 Million	-43,809 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $866,976 - $1.08 Million	-3,099 Reduced 6.61%	43,809 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $9.45 Million - $13.6 Million	46,908 New	46,908 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $2.88 Million - $3.36 Million	-12,622 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $2.83 Million - $4.61 Million	12,573 Added 25659.18%	12,622 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $14,171 - $15,766	-44 Reduced 47.31%	49 $17,000
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $11,924 - $17,087	49 Added 111.36%	93 $32,000
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $10,078 - $13,827	44 New	44 $11,000
Q2 2018 Jul 19, 2018	SELL	$203.13 - $257.6 $1.6 Million - $2.03 Million	-7,888 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$194.0 - $245.12 $13.1 Million - $16.5 Million	-67,514 Reduced 89.54%	7,888 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $13.6 Million - $16.3 Million	71,292 Added 1734.6%	75,402 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $853,852 - $1.05 Million	4,110	4,110 $929,000

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

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