Marietta Investment Partners LLC Ulta Beauty, Inc. Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $1.18 Million - $1.66 Million	-3,132 Reduced 24.56%	9,619 $3.71 Million
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $11,254 - $13,612	-24 Reduced 0.19%	12,751 $6.67 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $1.25 Million - $1.66 Million	-3,361 Reduced 20.83%	12,775 $6.26 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $167,579 - $208,137	-430 Reduced 2.6%	16,136 $6.45 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $322,256 - $440,041	-798 Reduced 4.6%	16,566 $7.8 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $958,823 - $1.11 Million	-2,033 Reduced 10.48%	17,364 $9.48 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $1.44 Million - $1.82 Million	-3,777 Reduced 16.3%	19,397 $9.1 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $453,894 - $543,844	1,219 Added 5.55%	23,174 $9.69 Million
Q2 2022 Aug 10, 2022	SELL	$342.08 - $431.38 $10,262 - $12,941	-30 Reduced 0.14%	21,955 $8.46 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $33,194 - $39,780	-95 Reduced 0.43%	21,985 $8.76 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $129,292 - $149,403	361 Added 1.66%	22,080 $9.1 Million
Q3 2021 Nov 09, 2021	BUY	$323.67 - $389.9 $645,721 - $777,850	1,995 Added 10.11%	21,719 $7.84 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $175,310 - $204,073	580 Added 3.03%	19,724 $6.82 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $179,605 - $223,095	642 Added 3.47%	19,144 $5.92 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $3.73 Million - $5.36 Million	18,502 New	18,502 $5.31 Million
Q3 2017 Nov 13, 2017	SELL	$207.75 - $255.27 $4.16 Million - $5.12 Million	-20,047 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,047	20,047 $5.76 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 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 $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...

More about ULTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.

Account