Putnam Investments LLC Ulta Beauty, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,221

Previous 20,501 40.39%

Holding current value

$4.71 Million

Previous $8.19 Million 26.88%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,119

Shares Held

47.8M

Call Options Held

1.76M

Put Options Held

2.22M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.7B
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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Putnam Investments LLC Ulta Beauty, Inc. Transaction History