Nuveen Asset Management, LLC Ulta Beauty, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 150,754 shares of ULTA stock, worth $60.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,754

Previous 161,458 6.63%

Holding current value

$60.9 Million

Previous $84.4 Million 31.1%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$376.14 - $529.01 $4.03 Million - $5.66 Million	-10,704 Reduced 6.63%	150,754 $58.2 Million
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $3.33 Million - $4.03 Million	-7,109 Reduced 4.22%	161,458 $84.4 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $20.8 Million - $27.7 Million	-55,920 Reduced 24.91%	168,567 $82.6 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $4.3 Million - $5.34 Million	-11,034 Reduced 4.68%	224,487 $89.7 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $54.8 Million - $74.9 Million	-135,775 Reduced 36.57%	235,521 $111 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $3.43 Million - $3.97 Million	-7,271 Reduced 1.92%	371,296 $203 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $43.7 Million - $55.2 Million	114,573 Added 43.4%	378,567 $178 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $5.11 Million - $6.12 Million	-13,716 Reduced 4.94%	263,994 $106 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $7.54 Million - $9.51 Million	22,055 Added 8.63%	277,710 $107 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $1.4 Million - $1.67 Million	3,999 Added 1.59%	255,655 $98.6 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $2.53 Million - $2.92 Million	-7,054 Reduced 2.73%	251,656 $104 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $15.2 Million - $18.3 Million	-46,981 Reduced 15.37%	258,710 $93.4 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $6.5 Million - $7.57 Million	-21,514 Reduced 6.58%	305,691 $106 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $4.54 Million - $5.63 Million	16,211 Added 5.21%	327,205 $101 Million
Q4 2020 May 17, 2021	BUY	$201.43 - $289.53 $5.84 Million - $8.39 Million	28,971 Added 10.27%	310,994 $89.3 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $15.5 Million - $22.3 Million	-76,987 Reduced 21.44%	282,023 $81 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $73.1 Million - $92 Million	-382,384 Reduced 51.58%	359,010 $80.4 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $75.5 Million - $123 Million	481,947 Added 185.76%	741,394 $151 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $659,950 - $1.55 Million	-5,135 Reduced 1.94%	259,447 $45.6 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $87.8 Million - $102 Million	-384,145 Reduced 59.22%	264,582 $67 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $113 Million - $183 Million	-499,065 Reduced 43.48%	648,727 $163 Million
Q2 2019 Aug 15, 2019	BUY	$322.07 - $358.34 $358 Million - $399 Million	1,112,684 Added 3169.32%	1,147,792 $398 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $898,485 - $1.29 Million	-3,692 Reduced 9.52%	35,108 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $35,046 - $48,080	-153 Reduced 0.39%	38,800 $9.5 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $8.69 Million - $10.8 Million	37,458 Added 2505.55%	38,953 $11 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $303,679 - $385,112	1,495 New	1,495 $349,000

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
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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Nuveen Asset Management, LLC Ulta Beauty, Inc. Transaction History