Price T Rowe Associates Inc Ulta Beauty, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 876,047 shares of ULTA stock, worth $338 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

876,047

Previous 1,580,071 44.56%

Holding current value

$338 Million

Previous $774 Million 40.83%

% of portfolio

0.06%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $330 Million - $399 Million	-704,024 Reduced 44.56%	876,047 $458 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $2.27 Million - $3.01 Million	6,094 Added 0.39%	1,580,071 $774 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $57.1 Million - $71 Million	-146,618 Reduced 8.52%	1,573,977 $629 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $91.4 Million - $125 Million	226,287 Added 15.14%	1,720,595 $810 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $17.1 Million - $19.8 Million	-36,235 Reduced 2.37%	1,494,308 $815 Million

Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $325 Million - $410 Million	852,258 Added 125.65%	1,530,543 $718 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $117 Million - $140 Million	313,579 Added 85.98%	678,285 $272 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $10.8 Million - $13.6 Million	-31,469 Reduced 7.94%	364,706 $141 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $1.47 Million - $1.76 Million	-4,210 Reduced 1.05%	396,175 $158 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $202,354 - $233,830	-565 Reduced 0.14%	400,385 $165 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $11.4 Million - $13.8 Million	35,369 Added 9.67%	400,950 $145 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $3.33 Million - $3.87 Million	11,001 Added 3.1%	365,581 $126 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $351,098 - $436,112	-1,255 Reduced 0.35%	354,580 $110 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $71.7 Million - $103 Million	355,835 New	355,835 $102 Million

Others Institutions Holding ULTA

# of Institutions

1,170

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.8B
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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Price T Rowe Associates Inc Ulta Beauty, Inc. Transaction History