Man Group PLC Ulta Beauty, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Man Group PLC holds 54,698 shares of ULTA stock, worth $20.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,698

Previous 72,817 24.88%

Holding current value

$20.9 Million

Previous $38.1 Million 44.57%

% of portfolio

0.06%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $6.82 Million - $9.59 Million	-18,119 Reduced 24.88%	54,698 $21.1 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $5.95 Million - $7.2 Million	-12,688 Reduced 14.84%	72,817 $38.1 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $17.9 Million - $23.8 Million	48,018 Added 128.09%	85,505 $41.9 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $5.08 Million - $6.31 Million	-13,026 Reduced 25.79%	37,487 $15 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $21.8 Million - $29.8 Million	-54,100 Reduced 51.71%	50,513 $23.8 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $25.6 Million - $29.6 Million	-54,298 Reduced 34.17%	104,613 $57.1 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $33.3 Million - $42 Million	87,272 Added 121.82%	158,911 $74.5 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $10.7 Million - $12.8 Million	28,722 Added 66.92%	71,639 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $390,997 - $493,067	1,143 Added 2.74%	42,917 $16.5 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $33.9 Million - $40.6 Million	-97,046 Reduced 69.91%	41,774 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $28 Million - $32.3 Million	78,062 Added 128.48%	138,820 $57.2 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $11.2 Million - $13.5 Million	34,712 Added 133.27%	60,758 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $3.07 Million - $3.57 Million	10,146 Added 63.81%	26,046 $9.01 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $1.39 Million - $1.73 Million	-4,986 Reduced 23.87%	15,900 $4.92 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $209,487 - $301,111	-1,040 Reduced 4.74%	20,886 $6 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $2.58 Million - $3.25 Million	13,506 Added 160.4%	21,926 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $1.32 Million - $2.14 Million	8,420 New	8,420 $1.71 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $1.02 Million - $2.4 Million	-7,955 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$228.49 - $265.99 $179,136 - $208,536	-784 Reduced 8.97%	7,955 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $1.61 Million - $2.62 Million	-7,157 Reduced 45.02%	8,739 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $2.59 Million - $2.89 Million	8,056 Added 102.76%	15,896 $5.51 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $708,420 - $1.02 Million	2,911 Added 59.06%	7,840 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $455,142 - $624,414	-1,987 Reduced 28.73%	4,929 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $13.5 Million - $16.7 Million	-58,121 Reduced 89.37%	6,916 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $46,719 - $59,248	-230 Reduced 0.35%	65,037 $15.2 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $12.7 Million - $16 Million	65,267 New	65,267 $13.3 Million

Others Institutions Holding ULTA

# of Institutions

1,116

Shares Held

45.2M

Call Options Held

1.75M

Put Options Held

2.2M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.6B
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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