Janus Henderson Group PLC Ulta Beauty, Inc. Transaction History

Janus Henderson Group PLC

$194 Billion
Q2 2025

A detailed history of Janus Henderson Group PLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 6,533 shares of ULTA stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,533

Previous 6,079 7.47%

Holding current value

$3.33 Million

Previous $2.23 Million 37.16%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$328.01 - $475.68 $148,916 - $215,958	454 Added 7.47%	6,533 $3.06 Million
Q1 2025 May 15, 2025	SELL	$314.47 - $431.35 $59,120 - $81,093	-188 Reduced 3.0%	6,079 $2.23 Million
Q4 2024 Feb 14, 2025	SELL	$338.38 - $446.21 $30,115 - $39,712	-89 Reduced 1.4%	6,267 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $19,183 - $26,979	-51 Reduced 0.8%	6,356 $2.45 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $468 - $567	1 Added 0.02%	6,407 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $89,987 - $119,700	-242 Reduced 3.64%	6,406 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $163,682 - $203,296	-420 Reduced 5.94%	6,648 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $348,505 - $475,884	-863 Reduced 10.88%	7,068 $3.33 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $809,317 - $936,369	1,716 Added 27.61%	7,931 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $2.37 Million - $2.99 Million	6,215 New	6,215 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $68,884 - $82,535	-185 Reduced 3.14%	5,715 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $17 Million - $21.4 Million	-49,590 Reduced 89.37%	5,900 $2.28 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $5.76 Million - $6.9 Million	-16,474 Reduced 22.89%	55,490 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $8.25 Million - $9.53 Million	23,037 Added 47.08%	71,964 $29.7 Million
Q3 2021 Nov 16, 2021	SELL	$323.67 - $389.9 $1.39 Million - $1.68 Million	-4,305 Reduced 8.09%	48,927 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $6.33 Million - $7.37 Million	-20,951 Reduced 28.24%	53,232 $18.4 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $6.96 Million - $8.65 Million	24,879 Added 50.46%	74,183 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $320,676 - $460,931	1,592 Added 3.34%	49,304 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $5.87 Million - $7.38 Million	30,685 Added 180.21%	47,712 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $101,097 - $164,197	-645 Reduced 3.65%	17,027 $3.46 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $29 Million - $68 Million	-225,768 Reduced 92.74%	17,672 $3.11 Million
Q4 2019 Feb 18, 2020	SELL	$228.49 - $265.99 $30.7 Million - $35.7 Million	-134,176 Reduced 35.53%	243,440 $61.6 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $6.61 Million - $10.7 Million	-29,325 Reduced 7.21%	377,616 $94.6 Million
Q2 2019 Jul 31, 2019	BUY	$322.07 - $358.34 $24.4 Million - $27.2 Million	75,880 Added 22.92%	406,941 $141 Million
Q1 2019 Apr 30, 2019	BUY	$243.36 - $348.73 $34.9 Million - $49.9 Million	143,204 Added 76.23%	331,061 $115 Million
Q4 2018 Feb 06, 2019	BUY	$229.06 - $314.25 $33.2 Million - $45.5 Million	144,888 Added 337.19%	187,857 $46 Million
Q3 2018 Nov 09, 2018	BUY	$231.98 - $287.16 $1.98 Million - $2.45 Million	8,523 Added 24.74%	42,969 $12.1 Million
Q2 2018 Aug 10, 2018	BUY	$203.13 - $257.6 $1.13 Million - $1.44 Million	5,573 Added 19.3%	34,446 $8.04 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $55,484 - $70,104	286 Added 1.0%	28,873 $5.9 Million
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $30.5 Million - $36.6 Million	-160,278 Reduced 84.86%	28,587 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $15.2 Million - $18.7 Million	73,103 Added 63.15%	188,865 $0
Q2 2017 Aug 17, 2017	BUY	N/A	115,762	115,762 $33.3 Million

Others Institutions Holding ULTA

# of Institutions

1,223

Shares Held

45.1M

Call Options Held

1.39M

Put Options Held

1.89M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $26.1B
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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Janus Henderson Group PLC Ulta Beauty, Inc. Transaction History