Macquarie Group LTD Ulta Beauty, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 7,253 shares of ULTA stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,253

Previous 14,589 50.28%

Holding current value

$2.45 Million

Previous $5.63 Million 49.85%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $2.35 Million - $3.03 Million	-7,336 Reduced 50.28%	7,253 $2.82 Million
Q2 2024 Aug 09, 2024	SELL	$376.14 - $529.01 $4.32 Million - $6.08 Million	-11,494 Reduced 44.07%	14,589 $5.63 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $5.29 Million - $6.4 Million	11,277 Added 76.17%	26,083 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $989,864 - $1.32 Million	2,662 Added 21.92%	14,806 $7.25 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $4.82 Million - $5.99 Million	-12,377 Reduced 50.48%	12,144 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $19.9 Million - $27.2 Million	-49,247 Reduced 66.76%	24,521 $11.5 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $20.2 Million - $23.4 Million	-42,797 Reduced 36.72%	73,768 $40.3 Million
Q4 2022 Feb 21, 2023	SELL	$381.59 - $481.65 $70.7 Million - $89.2 Million	-185,159 Reduced 61.37%	116,565 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $84.3 Million - $101 Million	-226,399 Reduced 42.87%	301,724 $121 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $58.1 Million - $73.2 Million	-169,759 Reduced 24.32%	528,123 $204 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $14.3 Million - $17.1 Million	40,800 Added 6.21%	697,882 $278 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $65 Million - $75.1 Million	-181,471 Reduced 21.64%	657,082 $271 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $5.48 Million - $6.6 Million	-16,925 Reduced 1.98%	838,553 $303 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $222 Million - $259 Million	734,964 Added 609.86%	855,478 $296 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $9.45 Million - $11.7 Million	33,783 Added 38.95%	120,514 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $1.85 Million - $2.66 Million	9,180 Added 11.84%	86,731 $24.9 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $4.04 Million - $5.08 Million	21,111 Added 37.4%	77,551 $17.4 Million
Q2 2020 Aug 11, 2020	BUY	$156.74 - $254.57 $6.46 Million - $10.5 Million	41,239 Added 271.29%	56,440 $11.5 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $383,503 - $899,198	2,984 Added 24.42%	15,201 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $1.71 Million - $1.99 Million	7,497 Added 158.83%	12,217 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $4.55 Million - $7.4 Million	-20,187 Reduced 81.05%	4,720 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $337,851 - $375,898	-1,049 Reduced 4.04%	24,907 $8.64 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $146,502 - $209,935	-602 Reduced 2.27%	25,956 $9.05 Million
Q4 2018 Feb 15, 2019	SELL	$229.06 - $314.25 $1.27 Million - $1.74 Million	-5,533 Reduced 17.24%	26,558 $6.5 Million
Q3 2018 Nov 15, 2018	SELL	$231.98 - $287.16 $379,519 - $469,793	-1,636 Reduced 4.85%	32,091 $9.05 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $5.87 Million - $7.44 Million	28,882 Added 596.12%	33,727 $7.87 Million
Q1 2018 May 11, 2018	BUY	$194.0 - $245.12 $357,930 - $452,246	1,845 Added 61.5%	4,845 $990,000
Q4 2017 Feb 15, 2018	SELL	$190.16 - $228.57 $1.7 Million - $2.05 Million	-8,956 Reduced 74.91%	3,000 $743,000
Q3 2017 Nov 08, 2017	BUY	$207.75 - $255.27 $2.48 Million - $3.05 Million	11,956	11,956 $2.7 Million

Others Institutions Holding ULTA

# of Institutions

1,106

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 $17.3B
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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Macquarie Group LTD Ulta Beauty, Inc. Transaction History