A detailed history of Putnam Investments LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 12,221 shares of ULTA stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,221
Previous 20,501 40.39%
Holding current value
$4.14 Million
Previous $8.19 Million 26.88%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $3.08 Million - $4.1 Million
-8,280 Reduced 40.39%
12,221 $5.99 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $653,950 - $812,219
1,678 Added 8.91%
20,501 $8.19 Million
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $5.05 Million - $6.89 Million
12,495 Added 197.46%
18,823 $8.86 Million
Q1 2023

May 22, 2023

SELL
$471.63 - $545.67 $316,463 - $366,144
-671 Reduced 9.59%
6,328 $3.45 Million
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $19.2 Million - $24.2 Million
-50,207 Reduced 87.77%
6,999 $3.28 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $1.34 Million - $1.61 Million
-3,606 Reduced 5.93%
57,206 $23 Million
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $17.3 Million - $21.8 Million
50,646 Added 498.19%
60,812 $23.4 Million
Q1 2022

May 16, 2022

BUY
$349.42 - $418.74 $3.55 Million - $4.26 Million
10,166 New
10,166 $4.05 Million
Q1 2020

May 15, 2020

SELL
$128.52 - $301.34 $17 Million - $39.8 Million
-131,994 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$228.49 - $265.99 $10.4 Million - $12.2 Million
45,700 Added 52.96%
131,994 $33.4 Million
Q3 2019

Nov 14, 2019

BUY
$225.45 - $366.39 $19.5 Million - $31.6 Million
86,294 New
86,294 $21.6 Million
Q4 2018

Feb 14, 2019

SELL
$229.06 - $314.25 $171,795 - $235,687
-750 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$231.98 - $287.16 $173,985 - $215,370
750 New
750 $212,000
Q1 2018

May 15, 2018

SELL
$194.0 - $245.12 $1.32 Million - $1.67 Million
-6,806 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$190.16 - $228.57 $44.1 Million - $53 Million
-231,736 Reduced 97.15%
6,806 $1.52 Million
Q3 2017

Nov 14, 2017

BUY
$207.75 - $255.27 $49.6 Million - $60.9 Million
238,542
238,542 $53.9 Million

Others Institutions Holding ULTA

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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