Impax Asset Management Group PLC Ulta Beauty, Inc. Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 103,056 shares of ULTA stock, worth $42.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

103,056

Previous 93,419 10.32%

Holding current value

$42.2 Million

Previous $36.4 Million 23.24%

% of portfolio

0.23%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$338.38 - $446.21 $3.26 Million - $4.3 Million	9,637 Added 10.32%	103,056 $44.8 Million
Q3 2024 Oct 30, 2024	BUY	$320.55 - $412.94 $3.16 Million - $4.07 Million	9,863 Added 11.8%	93,419 $36.4 Million
Q2 2024 Nov 08, 2024	SELL	$376.14 - $529.01 $3.71 Million - $5.22 Million	-9,863 Reduced 10.56%	83,556 $32.2 Million
Q2 2024 Aug 05, 2024	BUY	$376.14 - $529.01 $1.13 Million - $1.59 Million	2,998 Added 3.72%	83,556 $32.2 Million
Q1 2024 Apr 30, 2024	BUY	$468.92 - $567.18 $25.6 Million - $31 Million	54,669 Added 211.17%	80,558 $42.1 Million
Q4 2023 Jan 26, 2024	SELL	$371.85 - $494.63 $960,116 - $1.28 Million	-2,582 Reduced 9.07%	25,889 $12.7 Million
Q3 2023 Nov 07, 2023	BUY	$389.72 - $484.04 $293,069 - $363,998	752 Added 2.71%	28,471 $11.4 Million
Q2 2023 Aug 07, 2023	BUY	$403.83 - $551.43 $1.37 Million - $1.87 Million	3,386 Added 13.92%	27,719 $13 Million
Q1 2023 May 10, 2023	SELL	$471.63 - $545.67 $1.77 Million - $2.05 Million	-3,761 Reduced 13.39%	24,333 $13.3 Million
Q4 2022 Feb 09, 2023	SELL	$381.59 - $481.65 $644,505 - $813,506	-1,689 Reduced 5.67%	28,094 $13.2 Million
Q3 2022 Nov 08, 2022	SELL	$372.35 - $446.14 $817,680 - $979,723	-2,196 Reduced 6.87%	29,783 $11.9 Million
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $4.69 Million - $5.92 Million	-13,716 Reduced 30.02%	31,979 $12.3 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $3.36 Million - $4.02 Million	-9,609 Reduced 17.37%	45,695 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $727,402 - $840,549	2,031 Added 3.81%	55,304 $22.8 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $602,026 - $725,214	-1,860 Reduced 3.37%	53,273 $19.2 Million
Q2 2021 Aug 05, 2021	BUY	$302.26 - $351.85 $4.69 Million - $5.46 Million	15,504 Added 39.12%	55,133 $19.1 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $3.62 Million - $4.49 Million	12,930 Added 48.43%	39,629 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $562,795 - $808,946	2,794 Added 11.69%	26,699 $7.67 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $946,694 - $1.19 Million	4,949 Added 26.11%	23,905 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $669,906 - $1.09 Million	4,274 Added 29.11%	18,956 $3.86 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $3.35 Million - $7.87 Million	-26,104 Reduced 64.0%	14,682 $2.58 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $1.02 Million - $1.19 Million	4,482 Added 12.35%	40,786 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $3.43 Million - $5.57 Million	15,215 Added 72.15%	36,304 $9.1 Million
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $115,623 - $128,644	359 Added 1.73%	21,089 $7.32 Million
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $776,561 - $1.11 Million	3,191 Added 18.19%	20,730 $7.23 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $473,925 - $650,183	-2,069 Reduced 10.55%	17,539 $4.29 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $4.55 Million - $5.63 Million	19,608 New	19,608 $5.53 Million

Others Institutions Holding ULTA

# of Institutions

1,110

Shares Held

42.6M

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 $21B
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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Impax Asset Management Group PLC Ulta Beauty, Inc. Transaction History