Institutional & Family Asset Management, LLC Ulta Beauty, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$342.08 - $431.38 $24,287 - $30,627	-71 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$349.42 - $418.74 $9,084 - $10,887	-26 Reduced 26.8%	71 $28,000
Q3 2021 Nov 10, 2021	SELL	$323.67 - $389.9 $4,531 - $5,458	-14 Reduced 12.61%	97 $35,000
Q3 2020 Oct 30, 2020	BUY	$191.29 - $240.51 $7,077 - $8,898	37 Added 50.0%	111 $25,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $11,598 - $18,838	74 New	74 $15,000
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $9,018 - $14,655	-40 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $5,153 - $5,733	16 Added 66.67%	40 $14,000
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $5,840 - $8,369	24 New	24 $8,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.6 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$834 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$513 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$446 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 $18.5B
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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