Legal & General Group PLC Ulta Beauty, Inc. Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 501,108 shares of ULTA stock, worth $222 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
501,108
Previous 501,108 -0.0%
Holding current value
$222 Million
Previous $195 Million -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$320.55 - $412.94 $333,372 - $429,457
1,040 Added 0.21%
501,108 $195 Million
Q2 2024

Aug 14, 2024
BUY
$376.14 - $529.01 $2.37 Million - $3.33 Million
6,300 Added 1.28%
500,068 $193 Million
Q1 2024

May 14, 2024
SELL
$468.92 - $567.18 $5.87 Million - $7.1 Million
-12,513 Reduced 2.47%
493,768 $258 Million
Q4 2023

Feb 15, 2024
BUY
$371.85 - $494.63 $30.7 Million - $40.8 Million
82,550 Added 19.48%
506,281 $248 Million
Q3 2023

Nov 14, 2023
SELL
$389.72 - $484.04 $5.98 Million - $7.43 Million
-15,356 Reduced 3.5%
423,731 $169 Million
Q2 2023

Aug 14, 2023
BUY
$403.83 - $551.43 $29.7 Million - $40.6 Million
73,588 Added 20.13%
439,087 $207 Million
Q1 2023

May 15, 2023
BUY
$471.63 - $545.67 $9.18 Million - $10.6 Million
19,456 Added 5.62%
365,499 $199 Million
Q4 2022

Feb 14, 2023
SELL
$381.59 - $481.65 $7.82 Million - $9.88 Million
-20,506 Reduced 5.59%
346,043 $162 Million
Q3 2022

Nov 14, 2022
SELL
$372.35 - $446.14 $10.6 Million - $12.7 Million
-28,374 Reduced 7.18%
366,549 $147 Million
Q2 2022

Aug 22, 2022
SELL
$342.08 - $431.38 $666,029 - $839,896
-1,947 Reduced 0.49%
394,923 $152 Million
Q1 2022

May 16, 2022
BUY
$349.42 - $418.74 $5.04 Million - $6.04 Million
14,414 Added 3.77%
396,870 $158 Million
Q4 2021

Feb 14, 2022
BUY
$358.15 - $413.86 $8.79 Million - $10.2 Million
24,533 Added 6.85%
382,456 $158 Million
Q3 2021

Nov 15, 2021
BUY
$323.67 - $389.9 $4.56 Million - $5.5 Million
14,101 Added 4.1%
357,923 $129 Million
Q2 2021

Aug 12, 2021
BUY
$302.26 - $351.85 $3.72 Million - $4.33 Million
12,298 Added 3.71%
343,822 $119 Million
Q1 2021

May 17, 2021
SELL
$279.76 - $347.5 $3.8 Million - $4.72 Million
-13,582 Reduced 3.94%
331,524 $102 Million
Q4 2020

Feb 12, 2021
SELL
$201.43 - $289.53 $2.38 Million - $3.41 Million
-11,791 Reduced 3.3%
345,106 $99.1 Million
Q3 2020

Nov 13, 2020
SELL
$191.29 - $240.51 $4.4 Million - $5.53 Million
-22,989 Reduced 6.05%
356,897 $79.9 Million
Q2 2020

Aug 14, 2020
SELL
$156.74 - $254.57 $1.01 Million - $1.64 Million
-6,437 Reduced 1.67%
379,886 $77.2 Million
Q1 2020

May 14, 2020
BUY
$128.52 - $301.34 $672,673 - $1.58 Million
5,234 Added 1.37%
386,323 $68 Million
Q4 2019

Feb 13, 2020
BUY
$228.49 - $265.99 $2.45 Million - $2.85 Million
10,717 Added 2.89%
381,089 $96.5 Million
Q3 2019

Nov 13, 2019
BUY
$225.45 - $366.39 $2.42 Million - $3.93 Million
10,733 Added 2.98%
370,372 $92.8 Million
Q2 2019

Aug 14, 2019
SELL
$322.07 - $358.34 $704,045 - $783,331
-2,186 Reduced 0.6%
359,639 $125 Million
Q1 2019

May 15, 2019
BUY
$243.36 - $348.73 $15.5 Million - $22.2 Million
63,567 Added 21.31%
361,825 $126 Million
Q4 2018

Feb 15, 2019
BUY
$229.06 - $314.25 $5.89 Million - $8.08 Million
25,721 Added 9.44%
298,258 $73 Million
Q3 2018

Nov 20, 2018
BUY
$231.98 - $287.16 $1.23 Million - $1.52 Million
5,295 Added 1.98%
272,537 $76.9 Million
Q2 2018

Aug 10, 2018
SELL
$203.13 - $257.6 $2.64 Million - $3.35 Million
-12,997 Reduced 4.64%
267,242 $62.4 Million
Q1 2018

May 17, 2018
BUY
$194.0 - $245.12 $868,538 - $1.1 Million
4,477 Added 1.62%
280,239 $57.3 Million
Q4 2017

Feb 13, 2018
BUY
$190.16 - $228.57 $52.4 Million - $63 Million
275,762
275,762 $61.7 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.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22.6B
  • 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...
More about ULTA
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