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 $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,356
Previous 6,356 -0.0%
Holding current value
$2.15 Million
Previous $2.45 Million 0.9%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $17.3B
  • 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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