Lord, Abbett & Co. LLC Ulta Beauty, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 07, 2024	BUY	$471.63 - $545.67 $20.4 Million - $23.6 Million	43,273 Added 42.26%	145,680 $79.5 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $20.4 Million - $23.6 Million	43,273 Added 42.26%	145,680 $79.5 Million
Q4 2022 Oct 07, 2024	BUY	$381.59 - $481.65 $39.1 Million - $49.3 Million	102,407 New	102,407 $48 Million
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $34.4 Million - $43.4 Million	90,135 Added 734.48%	102,407 $48 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $35.4 Million - $42.4 Million	-95,032 Reduced 88.56%	12,272 $4.92 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $22.9 Million - $28.9 Million	-66,970 Reduced 38.43%	107,304 $41.4 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $60.9 Million - $73 Million	174,274 New	174,274 $69.4 Million
Q2 2021 Aug 11, 2021	SELL	$302.26 - $351.85 $22.1 Million - $25.7 Million	-73,117 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$279.76 - $347.5 $20.5 Million - $25.4 Million	73,117 New	73,117 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $6.58 Million - $10.7 Million	-29,181 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $3.8 Million - $4.23 Million	-11,800 Reduced 28.79%	29,181 $10.1 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $236,545 - $338,965	972 Added 2.43%	40,981 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $23.4 Million - $32.1 Million	-102,029 Reduced 71.83%	40,009 $9.8 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $19.8 Million - $24.5 Million	85,392 Added 150.75%	142,038 $40.1 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $809,676 - $1.03 Million	3,986 Added 7.57%	56,646 $13.2 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $2.5 Million - $3.15 Million	12,868 Added 32.34%	52,660 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $12,740 - $15,314	67 Added 0.17%	39,792 $8.9 Million
Q3 2017 Nov 14, 2017	SELL	$207.75 - $255.27 $11.7 Million - $14.4 Million	-56,418 Reduced 58.68%	39,725 $8.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,143	96,143 $27.6 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$998 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$614 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$534 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 $22.1B
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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