Massachusetts Financial Services CO Ulta Beauty, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$376.14 - $529.01 $99.6 Million - $140 Million	-264,809 Reduced 52.09%	243,515 $94 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $61.8 Million - $74.7 Million	131,789 Added 35.0%	508,324 $266 Million
Q4 2023 Feb 08, 2024	SELL	$371.85 - $494.63 $4.43 Million - $5.89 Million	-11,912 Reduced 3.07%	376,535 $184 Million
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $101 Million - $126 Million	-259,936 Reduced 40.09%	388,447 $155 Million
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $9.49 Million - $13 Million	-23,506 Reduced 3.5%	648,383 $305 Million
Q1 2023 May 10, 2023	SELL	$471.63 - $545.67 $4.09 Million - $4.74 Million	-8,679 Reduced 1.28%	671,889 $367 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $889,104 - $1.12 Million	-2,330 Reduced 0.34%	680,568 $319 Million
Q3 2022 Nov 09, 2022	BUY	$372.35 - $446.14 $1.2 Million - $1.44 Million	3,218 Added 0.47%	682,898 $274 Million
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $28.3 Million - $35.7 Million	82,857 Added 13.88%	679,680 $262 Million
Q1 2022 May 11, 2022	BUY	$349.42 - $418.74 $32.3 Million - $38.7 Million	92,443 Added 18.33%	596,823 $238 Million
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $1.98 Million - $2.29 Million	5,528 Added 1.11%	504,380 $208 Million
Q3 2021 Nov 10, 2021	SELL	$323.67 - $389.9 $16,507 - $19,884	-51 Reduced 0.01%	498,852 $180 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $3.18 Million - $3.7 Million	10,529 Added 2.16%	498,903 $173 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $43.2 Million - $53.7 Million	154,464 Added 46.26%	488,374 $151 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $67.3 Million - $96.7 Million	333,910 New	333,910 $95.9 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

$1.92 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.53 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$794 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$489 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$425 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 $17.6B
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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