Neuberger Berman Group LLC Ulta Beauty, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 42,158 shares of ULTA stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,158

Previous 86,605 51.32%

Holding current value

$14.3 Million

Previous $33.4 Million 50.89%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $14.2 Million - $18.4 Million	-44,447 Reduced 51.32%	42,158 $16.4 Million
Q2 2024 Nov 14, 2024	SELL	$376.14 - $529.01 $23.9 Million - $33.6 Million	-63,436 Reduced 42.28%	86,605 $33.4 Million
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $23.9 Million - $33.6 Million	-63,436 Reduced 42.28%	86,605 $33.4 Million
Q1 2024 Nov 14, 2024	BUY	$468.92 - $567.18 $19.4 Million - $23.5 Million	41,436 Added 38.15%	150,041 $78.5 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $70.4 Million - $85.1 Million	150,041 New	150,041 $78.5 Million
Q4 2023 Nov 14, 2024	BUY	$371.85 - $494.63 $8.18 Million - $10.9 Million	22,000 Added 25.4%	108,605 $53.2 Million
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $1.73 Million - $2.3 Million	4,658 Added 4.48%	108,605 $53.2 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $3.5 Million - $4.34 Million	8,970 Added 9.44%	103,947 $41.5 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $9.81 Million - $13.4 Million	-24,296 Reduced 20.37%	94,977 $44.7 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $25 Million - $28.9 Million	-52,993 Reduced 30.76%	119,273 $65.1 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $11.5 Million - $14.5 Million	-30,035 Reduced 14.85%	172,266 $80.8 Million
Q3 2022 Nov 15, 2022	BUY	$372.35 - $446.14 $32.7 Million - $39.1 Million	87,738 Added 76.58%	202,301 $81.5 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $18.4 Million - $23.2 Million	-53,711 Reduced 31.92%	114,563 $44.2 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $9.76 Million - $11.7 Million	-27,936 Reduced 14.24%	168,274 $67 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $4.51 Million - $5.21 Million	-12,585 Reduced 6.03%	196,210 $80.9 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $32.6 Million - $39.3 Million	100,681 Added 93.12%	208,795 $75.4 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $10.2 Million - $11.9 Million	33,844 Added 45.57%	108,114 $37.4 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $14.7 Million - $18.3 Million	52,672 Added 243.87%	74,270 $23 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $312,216 - $448,771	1,550 Added 7.73%	21,598 $6.2 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $3.36 Million - $4.22 Million	17,542 Added 700.0%	20,048 $4.49 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $231,034 - $375,236	1,474 Added 142.83%	2,506 $510,000
Q4 2019 Feb 12, 2020	SELL	$228.49 - $265.99 $13.6 Million - $15.8 Million	-59,558 Reduced 98.3%	1,032 $261,000
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $80,034 - $130,068	355 Added 0.59%	60,590 $15.2 Million
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $107,249 - $119,327	-333 Reduced 0.55%	60,235 $20.9 Million
Q1 2019 May 13, 2019	SELL	$243.36 - $348.73 $2.2 Million - $3.15 Million	-9,037 Reduced 12.98%	60,568 $21.1 Million
Q4 2018 Feb 12, 2019	BUY	$229.06 - $314.25 $3.91 Million - $5.37 Million	17,085 Added 32.53%	69,605 $17 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $11.5 Million - $14.3 Million	49,788 Added 1822.4%	52,520 $14.8 Million
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $6.31 Million - $8.01 Million	-31,080 Reduced 91.92%	2,732 $638,000
Q1 2018 May 08, 2018	BUY	$194.0 - $245.12 $4.04 Million - $5.11 Million	20,831 Added 160.47%	33,812 $6.91 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $13.2 Million - $15.9 Million	-69,542 Reduced 84.27%	12,981 $2.9 Million
Q3 2017 Nov 15, 2017	BUY	$207.75 - $255.27 $17.1 Million - $21.1 Million	82,523	82,523 $18.7 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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Neuberger Berman Group LLC Ulta Beauty, Inc. Transaction History