Pine Bridge Investments, L.P. Ulta Beauty, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $3.23 Million - $4.54 Million	8,574 Added 564.08%	10,094 $3.89 Million
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $17.6 Million - $21.2 Million	-37,433 Reduced 96.1%	1,520 $794,000
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $2.54 Million - $3.37 Million	-6,820 Reduced 14.9%	38,953 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $79,892 - $99,228	205 Added 0.45%	45,773 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $3.98 Million - $5.44 Million	-9,857 Reduced 17.78%	45,568 $21.4 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $4.77 Million - $5.52 Million	-10,113 Reduced 15.43%	55,425 $30.2 Million
Q4 2022 Feb 09, 2023	SELL	$381.59 - $481.65 $1.09 Million - $1.37 Million	-2,849 Reduced 4.17%	65,538 $30.7 Million
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $2.98 Million - $3.57 Million	-8,008 Reduced 10.48%	68,387 $27.4 Million
Q2 2022 Aug 05, 2022	BUY	$342.08 - $431.38 $2.96 Million - $3.73 Million	8,641 Added 12.75%	76,395 $29.4 Million
Q1 2022 May 12, 2022	BUY	$349.42 - $418.74 $7.12 Million - $8.53 Million	20,363 Added 42.97%	67,754 $27 Million
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $7.47 Million - $8.63 Million	20,855 Added 78.59%	47,391 $19.5 Million
Q3 2021 Nov 09, 2021	BUY	$323.67 - $389.9 $7.03 Million - $8.47 Million	21,731 Added 452.26%	26,536 $9.58 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $1.45 Million - $1.69 Million	4,805 New	4,805 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $11,424 - $13,299	-50 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $3.13 Million - $5.09 Million	-13,897 Reduced 99.64%	50 $13,000
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $2.23 Million - $2.48 Million	6,924 Added 98.59%	13,947 $4.84 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $69,844 - $100,085	-287 Reduced 3.93%	7,023 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $769,870 - $1.06 Million	3,361 Added 85.11%	7,310 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $916,089 - $1.13 Million	3,949 New	3,949 $1.11 Million
Q3 2017 Nov 13, 2017	SELL	$207.75 - $255.27 $13,088 - $16,082	-63 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	63	63 $18,000

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

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