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

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 565,160 shares of ULTA stock, worth $243 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
565,160
Previous 777,077 27.27%
Holding current value
$243 Million
Previous $300 Million 26.66%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$320.55 - $412.94 $67.9 Million - $87.5 Million
-211,917 Reduced 27.27%
565,160 $220 Million
Q2 2024

Aug 14, 2024
SELL
$376.14 - $529.01 $37.2 Million - $52.4 Million
-98,970 Reduced 11.3%
777,077 $300 Million
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
1,106
Shares Held
44.1M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22B
  • 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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