Mackenzie Financial Corp Ulta Beauty, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 12,383 shares of ULTA stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,383

Previous 12,501 0.94%

Holding current value

$5.26 Million

Previous $4.82 Million 0.06%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $37,824 - $48,726	-118 Reduced 0.94%	12,383 $4.82 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $532,614 - $749,078	1,416 Added 12.77%	12,501 $4.82 Million
Q1 2024 May 10, 2024	BUY	$468.92 - $567.18 $294,012 - $355,621	627 Added 6.0%	11,085 $5.8 Million
Q4 2023 Jan 30, 2024	BUY	$371.85 - $494.63 $39,416 - $52,430	106 Added 1.02%	10,458 $5.12 Million
Q3 2023 Oct 25, 2023	SELL	$389.72 - $484.04 $1.03 Million - $1.27 Million	-2,634 Reduced 20.28%	10,352 $4.14 Million
Q2 2023 Aug 03, 2023	SELL	$403.83 - $551.43 $33.3 Million - $45.4 Million	-82,340 Reduced 86.38%	12,986 $6.11 Million
Q1 2023 Apr 24, 2023	BUY	$471.63 - $545.67 $18,393 - $21,281	39 Added 0.04%	95,326 $52 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $34.8 Million - $44 Million	91,279 Added 2277.42%	95,287 $44.7 Million
Q3 2022 Oct 07, 2022	BUY	$372.35 - $446.14 $51,384 - $61,567	138 Added 3.57%	4,008 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$342.08 - $431.38 $1.01 Million - $1.27 Million	-2,955 Reduced 43.3%	3,870 $1.49 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $204,410 - $244,962	-585 Reduced 7.89%	6,825 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $1.34 Million - $1.55 Million	3,742 Added 102.02%	7,410 $3.06 Million
Q3 2021 Nov 08, 2021	BUY	$323.67 - $389.9 $302,307 - $364,166	934 Added 34.16%	3,668 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$302.26 - $351.85 $174,706 - $203,369	-578 Reduced 17.45%	2,734 $945,000
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $119,457 - $148,382	427 Added 14.8%	3,312 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$201.43 - $289.53 $50,156 - $72,092	-249 Reduced 7.95%	2,885 $828,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $3.32 Million - $4.17 Million	-17,331 Reduced 84.69%	3,134 $702,000
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $32.5 Million - $52.8 Million	-207,538 Reduced 91.02%	20,465 $4.16 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $27.2 Million - $63.7 Million	211,385 Added 1272.02%	228,003 $40.1 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $2.45 Million - $2.85 Million	10,708 Added 181.18%	16,618 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $373,345 - $606,741	1,656 Added 38.93%	5,910 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $1.74 Million - $1.93 Million	-5,388 Reduced 55.88%	4,254 $1.48 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $1.25 Million - $1.79 Million	5,143 Added 114.31%	9,642 $3.36 Million
Q4 2018 Feb 06, 2019	SELL	$229.06 - $314.25 $4.56 Million - $6.26 Million	-19,929 Reduced 81.58%	4,499 $1.1 Million
Q3 2018 Nov 15, 2018	SELL	$231.98 - $287.16 $563,943 - $698,085	-2,431 Reduced 9.05%	24,428 $6.89 Million
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $489,137 - $620,300	-2,408 Reduced 8.23%	26,859 $6.27 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $38,606 - $48,778	199 Added 0.68%	29,267 $5.98 Million
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $5.53 Million - $6.64 Million	29,068	29,068 $6.5 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

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 $21.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Ulta Beauty, Inc. Transaction History