Lombard Odier Asset Management (Europe) LTD Ulta Beauty, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $10.8 Million - $12.6 Million	-47,316 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $3.22 Million - $5.24 Million	14,300 Added 43.31%	47,316 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $10.6 Million - $11.8 Million	33,016 New	33,016 $11.5 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $3.05 Million - $4.36 Million	-12,516 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $183,248 - $251,400	-800 Reduced 6.01%	12,516 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $3.09 Million - $3.82 Million	13,316 New	13,316 $3.76 Million

Others Institutions Holding ULTA

# of Institutions

1,129

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.17 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.73 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.35M
Shares

$914 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.41M
Shares

$549 Million
0.34% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$463 Million
0.04% 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 $19.9B
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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