Janus Henderson Group PLC Ulta Beauty, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

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 6,356 shares of ULTA stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,356

Previous 6,407 0.8%

Holding current value

$2.43 Million

Previous $3.35 Million 26.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,116

Shares Held

45.2M

Call Options Held

1.75M

Put Options Held

2.2M

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About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.6B
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