Geneva Capital Management LLC Ulta Beauty, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 27,679 shares of ULTA stock, worth $9.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,679

Previous 37,660 26.5%

Holding current value

$9.37 Million

Previous $14.5 Million 25.85%

% of portfolio

0.18%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$320.55 - $412.94 $3.2 Million - $4.12 Million	-9,981 Reduced 26.5%	27,679 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $14.2 Million - $19.9 Million	37,660 New	37,660 $14.5 Million
Q1 2024 May 03, 2024	SELL	$468.92 - $567.18 $529,410 - $640,346	-1,129 Reduced 2.22%	49,726 $26 Million
Q4 2023 Feb 06, 2024	SELL	$371.85 - $494.63 $673,792 - $896,269	-1,812 Reduced 3.44%	50,855 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $704,613 - $875,144	-1,808 Reduced 3.32%	52,667 $21 Million
Q2 2023 Aug 01, 2023	SELL	$403.83 - $551.43 $1.4 Million - $1.92 Million	-3,473 Reduced 5.99%	54,475 $25.6 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $259,396 - $300,118	-550 Reduced 0.94%	57,948 $31.6 Million
Q4 2022 Feb 07, 2023	SELL	$381.59 - $481.65 $347,628 - $438,783	-911 Reduced 1.53%	58,498 $27.4 Million
Q3 2022 Nov 02, 2022	BUY	$372.35 - $446.14 $22.1 Million - $26.5 Million	59,409 New	59,409 $23.8 Million
Q2 2022 Aug 02, 2022	SELL	$342.08 - $431.38 $305,819 - $385,653	-894 Reduced 1.46%	60,500 $23.3 Million
Q1 2022 May 02, 2022	SELL	$349.42 - $418.74 $920,022 - $1.1 Million	-2,633 Reduced 4.11%	61,394 $24.4 Million
Q4 2021 Feb 02, 2022	SELL	$358.15 - $413.86 $777,543 - $898,490	-2,171 Reduced 3.28%	64,027 $26.4 Million
Q3 2021 Nov 08, 2021	SELL	$323.67 - $389.9 $900,773 - $1.09 Million	-2,783 Reduced 4.03%	66,198 $23.9 Million
Q2 2021 Aug 11, 2021	SELL	$302.26 - $351.85 $918,265 - $1.07 Million	-3,038 Reduced 4.22%	68,981 $23.9 Million
Q1 2021 May 03, 2021	SELL	$279.76 - $347.5 $891,874 - $1.11 Million	-3,188 Reduced 4.24%	72,019 $22.3 Million
Q4 2020 Feb 02, 2021	SELL	$201.43 - $289.53 $1.78 Million - $2.56 Million	-8,856 Reduced 10.53%	75,207 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $869,604 - $1.09 Million	-4,546 Reduced 5.13%	84,063 $18.8 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $250,940 - $407,566	-1,601 Reduced 1.77%	88,609 $18 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $11.6 Million - $27.2 Million	90,210 New	90,210 $15.9 Million

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 $17.3B
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...

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Geneva Capital Management LLC Ulta Beauty, Inc. Transaction History