Primecap Management CO Ulta Beauty, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Primecap Management CO holds 67,730 shares of ULTA stock, worth $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,730

Previous 67,970 0.35%

Holding current value

$24.8 Million

Previous $33.3 Million 6.34%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $112,540 - $136,123	-240 Reduced 0.35%	67,730 $35.4 Million
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $70,651 - $93,979	-190 Reduced 0.28%	67,970 $33.3 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $179,271 - $222,658	-460 Reduced 0.67%	68,160 $27.2 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $52,497 - $71,685	-130 Reduced 0.19%	68,620 $32.3 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $117,907 - $136,417	-250 Reduced 0.36%	68,750 $37.5 Million

Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $1.14 Million - $1.44 Million	-3,000 Reduced 4.17%	69,000 $32.4 Million
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $663,635 - $836,877	-1,940 Reduced 2.62%	72,000 $27.8 Million
Q1 2022 May 11, 2022	SELL	$349.42 - $418.74 $139,768 - $167,496	-400 Reduced 0.54%	73,940 $29.4 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $343,824 - $397,305	-960 Reduced 1.27%	74,340 $30.7 Million
Q4 2020 Feb 08, 2021	BUY	$201.43 - $289.53 $161,144 - $231,623	800 Added 1.07%	75,300 $21.6 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $1.34 Million - $1.68 Million	7,000 Added 10.37%	74,500 $16.7 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $29.6 Million - $69.4 Million	-230,400 Reduced 77.34%	67,500 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $456,980 - $531,980	2,000 Added 0.68%	297,900 $75.4 Million
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $3.27 Million - $5.31 Million	14,500 Added 5.15%	295,900 $74.2 Million
Q4 2018 Feb 12, 2019	SELL	$229.06 - $314.25 $458,120 - $628,500	-2,000 Reduced 0.71%	281,400 $68.9 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $603,148 - $746,616	2,600 Added 0.93%	283,400 $80 Million
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $304,695 - $386,400	1,500 Added 0.54%	280,800 $65.6 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $44.2 Million - $55.9 Million	227,900 Added 443.39%	279,300 $57.1 Million
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $9.77 Million - $11.7 Million	51,400	51,400 $11.5 Million

Others Institutions Holding ULTA

# of Institutions

1,167

Shares Held

45.7M

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 $18.8B
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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Primecap Management CO Ulta Beauty, Inc. Transaction History