Los Angeles Capital Management LLC Ulta Beauty, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 541 shares of ULTA stock, worth $222,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541

Previous 163,191 99.67%

Holding current value

$222,973

Previous $63 Million 99.67%

% of portfolio

0.0%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$320.55 - $412.94 $52.1 Million - $67.2 Million	-162,650 Reduced 99.67%	541 $210,000
Q2 2024 Aug 05, 2024	SELL	$376.14 - $529.01 $40.8 Million - $57.3 Million	-108,359 Reduced 39.9%	163,191 $63 Million
Q1 2024 Apr 05, 2024	BUY	$468.92 - $567.18 $86.3 Million - $104 Million	184,060 Added 210.38%	271,550 $142 Million
Q4 2023 Feb 06, 2024	BUY	$371.85 - $494.63 $31.3 Million - $41.6 Million	84,101 Added 2481.59%	87,490 $42.9 Million
Q3 2023 Nov 06, 2023	SELL	$389.72 - $484.04 $943,122 - $1.17 Million	-2,420 Reduced 41.66%	3,389 $1.35 Million
Q2 2023 Aug 03, 2023	SELL	$403.83 - $551.43 $66.1 Million - $90.3 Million	-163,738 Reduced 96.57%	5,809 $2.73 Million
Q1 2023 May 04, 2023	SELL	$471.63 - $545.67 $2.94 Million - $3.4 Million	-6,224 Reduced 3.54%	169,547 $92.5 Million
Q4 2022 Feb 06, 2023	BUY	$381.59 - $481.65 $48 Million - $60.6 Million	125,775 Added 251.57%	175,771 $82.4 Million
Q3 2022 Nov 02, 2022	BUY	$372.35 - $446.14 $15.8 Million - $19 Million	42,538 Added 570.37%	49,996 $20.1 Million
Q2 2022 Aug 05, 2022	SELL	$342.08 - $431.38 $1.58 Million - $1.99 Million	-4,618 Reduced 38.24%	7,458 $2.88 Million
Q1 2022 May 06, 2022	SELL	$349.42 - $418.74 $25.4 Million - $30.5 Million	-72,757 Reduced 85.76%	12,076 $4.81 Million
Q4 2021 Feb 03, 2022	SELL	$358.15 - $413.86 $87.6 Million - $101 Million	-244,486 Reduced 74.24%	84,833 $35 Million
Q3 2021 Nov 08, 2021	BUY	$323.67 - $389.9 $73.4 Million - $88.4 Million	226,781 Added 221.17%	329,319 $119 Million
Q2 2021 Aug 05, 2021	BUY	$302.26 - $351.85 $31 Million - $36.1 Million	102,538 New	102,538 $35.5 Million
Q4 2020 Feb 04, 2021	SELL	$201.43 - $289.53 $184,711 - $265,499	-917 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$191.29 - $240.51 $124,721 - $156,812	-652 Reduced 41.56%	917 $205,000
Q4 2019 Feb 07, 2020	SELL	$228.49 - $265.99 $9,139 - $10,639	-40 Reduced 2.49%	1,569 $397,000
Q3 2019 Nov 07, 2019	SELL	$225.45 - $366.39 $7.24 Million - $11.8 Million	-32,120 Reduced 95.23%	1,609 $403,000
Q2 2019 Jul 29, 2019	BUY	$322.07 - $358.34 $9.04 Million - $10.1 Million	28,074 Added 496.45%	33,729 $11.7 Million
Q1 2019 Apr 25, 2019	SELL	$243.36 - $348.73 $24,336 - $34,873	-100 Reduced 1.74%	5,655 $1.97 Million
Q4 2018 Feb 11, 2019	SELL	$229.06 - $314.25 $11 Million - $15.1 Million	-48,182 Reduced 89.33%	5,755 $1.41 Million
Q3 2018 Nov 05, 2018	BUY	$231.98 - $287.16 $5.88 Million - $7.28 Million	25,352 Added 88.69%	53,937 $15.2 Million
Q2 2018 Jul 31, 2018	SELL	$203.13 - $257.6 $25.6 Million - $32.4 Million	-125,942 Reduced 81.5%	28,585 $6.67 Million
Q1 2018 Apr 27, 2018	BUY	$194.0 - $245.12 $3.38 Million - $4.27 Million	17,409 Added 12.7%	154,527 $31.6 Million
Q4 2017 Feb 05, 2018	SELL	$190.16 - $228.57 $6.8 Million - $8.17 Million	-35,739 Reduced 20.68%	137,118 $30.7 Million
Q3 2017 Nov 06, 2017	BUY	$207.75 - $255.27 $206,711 - $253,993	995 Added 0.58%	172,857 $39.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	171,862	171,862 $49.4 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

42.4M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.1B
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...

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Los Angeles Capital Management LLC Ulta Beauty, Inc. Transaction History