Mackay Shields LLC Ulta Beauty, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$342.08 - $431.38 $2.68 Million - $3.38 Million	-7,828 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $118,802 - $142,371	-340 Reduced 4.16%	7,828 $3.12 Million
Q4 2021 Feb 04, 2022	SELL	$358.15 - $413.86 $91,686 - $105,948	-256 Reduced 3.04%	8,168 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $78,328 - $94,355	-242 Reduced 2.79%	8,424 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $220,045 - $256,146	-728 Reduced 7.75%	8,666 $3 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $22,101 - $27,452	-79 Reduced 0.83%	9,394 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $15,107 - $21,714	-75 Reduced 0.79%	9,473 $2.72 Million
Q3 2020 Nov 04, 2020	SELL	$191.29 - $240.51 $1.16 Million - $1.46 Million	-6,075 Reduced 38.88%	9,548 $2.14 Million
Q2 2020 Jul 31, 2020	SELL	$156.74 - $254.57 $314,263 - $510,412	-2,005 Reduced 11.37%	15,623 $3.18 Million
Q1 2020 May 08, 2020	BUY	$128.52 - $301.34 $1.1 Million - $2.57 Million	8,535 Added 93.86%	17,628 $3.1 Million
Q4 2019 Feb 11, 2020	SELL	$228.49 - $265.99 $138,007 - $160,657	-604 Reduced 6.23%	9,093 $2.3 Million
Q3 2019 Nov 01, 2019	SELL	$225.45 - $366.39 $4.16 Million - $6.76 Million	-18,444 Reduced 65.54%	9,697 $2.43 Million
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $4.55 Million - $5.06 Million	14,133 Added 100.89%	28,141 $9.76 Million
Q1 2019 May 13, 2019	SELL	$243.36 - $348.73 $9.94 Million - $14.2 Million	-40,858 Reduced 74.47%	14,008 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $8.78 Million - $12.1 Million	38,346 Added 232.12%	54,866 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $699,651 - $866,074	3,016 Added 22.33%	16,520 $4.66 Million
Q2 2018 Aug 06, 2018	BUY	$203.13 - $257.6 $747,112 - $947,452	3,678 Added 37.43%	13,504 $3.15 Million
Q1 2018 May 03, 2018	BUY	$194.0 - $245.12 $1.91 Million - $2.41 Million	9,826 New	9,826 $2.01 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$868 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$534 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$465 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 $19.2B
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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