Invesco Ltd. Ulta Beauty, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 744,287 shares of ULTA stock, worth $320 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

744,287

Previous 756,053 1.56%

Holding current value

$320 Million

Previous $292 Million 0.68%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$320.55 - $412.94 $3.77 Million - $4.86 Million	-11,766 Reduced 1.56%	744,287 $290 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $110 Million - $155 Million	293,431 Added 63.43%	756,053 $292 Million
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $12.5 Million - $15.1 Million	-26,695 Reduced 5.46%	462,622 $242 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $30.3 Million - $40.4 Million	-81,596 Reduced 14.29%	489,317 $240 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $13.1 Million - $16.2 Million	33,508 Added 6.24%	570,913 $228 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $66 Million - $90.2 Million	-163,528 Reduced 23.33%	537,405 $253 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $3.77 Million - $4.36 Million	7,986 Added 1.15%	700,933 $382 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $20.1 Million - $25.4 Million	52,724 Added 8.24%	692,947 $325 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $5.13 Million - $6.15 Million	13,790 Added 2.2%	640,223 $257 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $52.3 Million - $65.9 Million	152,847 Added 32.27%	626,433 $241 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $41.6 Million - $49.9 Million	119,048 Added 33.58%	473,586 $189 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $2.88 Million - $3.33 Million	8,045 Added 2.32%	354,538 $146 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $8.76 Million - $10.6 Million	-27,067 Reduced 7.25%	346,493 $125 Million
Q2 2021 Aug 17, 2021	BUY	$302.26 - $351.85 $12 Million - $14 Million	39,856 Added 11.94%	373,560 $129 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $19.8 Million - $24.6 Million	70,932 Added 26.99%	333,704 $103 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $2.19 Million - $3.15 Million	10,882 Added 4.32%	262,772 $75.5 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $3.15 Million - $3.96 Million	16,459 Added 6.99%	251,890 $56.4 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $139 Million - $225 Million	-884,404 Reduced 78.98%	235,431 $47.9 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $2.86 Million - $6.7 Million	-22,246 Reduced 1.95%	1,119,835 $197 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $58.1 Million - $67.7 Million	-254,340 Reduced 18.21%	1,142,081 $289 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $30.6 Million - $49.7 Million	-135,590 Reduced 8.85%	1,396,421 $350 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $156 Million - $173 Million	483,342 Added 46.09%	1,532,011 $531 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $114,622 - $164,251	-471 Reduced 0.04%	1,048,669 $366 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $240 Million - $330 Million	1,049,140 New	1,049,140 $257 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22B
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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