Mesirow Financial Investment Management Equity & Fixed Income Ulta Beauty, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$302.26 - $351.85 $2.37 Million - $2.76 Million	-7,840 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$279.76 - $347.5 $244,790 - $304,062	-875 Reduced 10.04%	7,840 $2.42 Million
Q4 2020 Feb 01, 2021	BUY	$201.43 - $289.53 $128,915 - $185,299	640 Added 7.93%	8,715 $2.5 Million
Q3 2020 Nov 05, 2020	BUY	$191.29 - $240.51 $153,988 - $193,610	805 Added 11.07%	8,075 $1.81 Million
Q2 2020 Aug 06, 2020	BUY	$156.74 - $254.57 $1.14 Million - $1.85 Million	7,270 New	7,270 $1.48 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$1.01 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$620 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$539 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 $22.3B
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

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