Jennison Associates LLC Ulta Beauty, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$389.72 - $484.04 $107 Million - $133 Million	-274,305 Reduced 19.53%	1,130,379 $452 Million
Q2 2023 Aug 03, 2023	BUY	$403.83 - $551.43 $410 Million - $559 Million	1,014,560 Added 260.06%	1,404,684 $661 Million
Q1 2023 Apr 26, 2023	BUY	$471.63 - $545.67 $8.33 Million - $9.64 Million	17,671 Added 4.74%	390,124 $213 Million
Q4 2022 Feb 09, 2023	BUY	$381.59 - $481.65 $141 Million - $178 Million	369,226 Added 11441.77%	372,453 $175 Million
Q3 2022 Nov 01, 2022	SELL	$372.35 - $446.14 $4.38 Million - $5.24 Million	-11,754 Reduced 78.46%	3,227 $1.3 Million
Q2 2022 Aug 02, 2022	BUY	$342.08 - $431.38 $3.6 Million - $4.55 Million	10,536 Added 237.03%	14,981 $5.78 Million
Q1 2022 May 11, 2022	SELL	$349.42 - $418.74 $368,288 - $441,351	-1,054 Reduced 19.17%	4,445 $1.77 Million
Q4 2021 Feb 08, 2022	BUY	$358.15 - $413.86 $1.14 Million - $1.32 Million	3,186 Added 137.74%	5,499 $2.27 Million
Q3 2021 Nov 09, 2021	BUY	$323.67 - $389.9 $748,648 - $901,838	2,313 New	2,313 $835,000
Q1 2020 May 06, 2020	SELL	$128.52 - $301.34 $6 Million - $14.1 Million	-46,706 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$228.49 - $265.99 $54.2 Million - $63.1 Million	-237,259 Reduced 83.55%	46,706 $11.8 Million
Q3 2019 Nov 08, 2019	SELL	$225.45 - $366.39 $3.83 Million - $6.22 Million	-16,980 Reduced 5.64%	283,965 $71.2 Million
Q2 2019 Aug 06, 2019	SELL	$322.07 - $358.34 $23.3 Million - $25.9 Million	-72,415 Reduced 19.4%	300,945 $0
Q1 2019 May 10, 2019	SELL	$243.36 - $348.73 $25.6 Million - $36.7 Million	-105,148 Reduced 21.97%	373,360 $130 Million
Q4 2018 Feb 06, 2019	SELL	$229.06 - $314.25 $16.7 Million - $22.9 Million	-72,795 Reduced 13.2%	478,508 $117 Million
Q3 2018 Nov 08, 2018	SELL	$231.98 - $287.16 $28.7 Million - $35.5 Million	-123,722 Reduced 18.33%	551,303 $156 Million
Q2 2018 Aug 02, 2018	SELL	$203.13 - $257.6 $13.8 Million - $17.5 Million	-68,087 Reduced 9.16%	675,025 $158 Million
Q1 2018 Apr 20, 2018	BUY	$194.0 - $245.12 $4.16 Million - $5.25 Million	21,435 Added 2.97%	743,112 $152 Million
Q4 2017 Jan 25, 2018	BUY	$190.16 - $228.57 $14.8 Million - $17.8 Million	77,742 Added 12.07%	721,677 $161 Million
Q3 2017 Nov 03, 2017	BUY	$207.75 - $255.27 $134 Million - $164 Million	643,935	643,935 $146 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 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 $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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