Rathbones Group PLC Ulta Beauty, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 183,606 shares of ULTA stock, worth $70.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

183,606

Previous 154,095 19.15%

Holding current value

$70.3 Million

Previous $59.5 Million 20.22%

% of portfolio

0.38%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $9.46 Million - $12.2 Million	29,511 Added 19.15%	183,606 $71.5 Million
Q2 2024 Aug 09, 2024	BUY	$376.14 - $529.01 $17.1 Million - $24 Million	45,460 Added 41.85%	154,095 $59.5 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $150,523 - $182,064	321 Added 0.3%	108,635 $56.8 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $2.78 Million - $3.7 Million	7,475 Added 7.41%	108,314 $53.1 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $7.16 Million - $8.89 Million	18,363 Added 22.26%	100,839 $40.3 Million
Q2 2023 Aug 04, 2023	BUY	$403.83 - $551.43 $6.35 Million - $8.67 Million	15,718 Added 23.54%	82,476 $38.8 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $6.92 Million - $8 Million	-14,663 Reduced 18.01%	66,758 $36.4 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $139,280 - $175,802	-365 Reduced 0.45%	81,421 $38.2 Million
Q3 2022 Nov 03, 2022	SELL	$372.35 - $446.14 $3.58 Million - $4.29 Million	-9,605 Reduced 10.51%	81,786 $32.8 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $623,953 - $786,837	-1,824 Reduced 1.96%	91,391 $35.2 Million
Q1 2022 May 11, 2022	BUY	$349.42 - $418.74 $2.71 Million - $3.25 Million	7,770 Added 9.09%	93,215 $37.1 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $2.52 Million - $2.91 Million	-7,042 Reduced 7.61%	85,445 $35.2 Million
Q3 2021 Nov 04, 2021	BUY	$323.67 - $389.9 $1.42 Million - $1.71 Million	4,375 Added 4.97%	92,487 $33.4 Million
Q2 2021 Jul 30, 2021	BUY	$302.26 - $351.85 $3.21 Million - $3.73 Million	10,611 Added 13.69%	88,112 $30.5 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $337,110 - $418,737	-1,205 Reduced 1.53%	77,501 $24 Million
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $1.63 Million - $2.34 Million	8,075 Added 11.43%	78,706 $22.6 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $1.47 Million - $1.85 Million	7,676 Added 12.19%	70,631 $15.8 Million
Q2 2020 Aug 07, 2020	BUY	$156.74 - $254.57 $1.29 Million - $2.1 Million	8,240 Added 15.06%	62,955 $12.8 Million
Q1 2020 May 04, 2020	BUY	$128.52 - $301.34 $521,662 - $1.22 Million	4,059 Added 8.01%	54,715 $9.61 Million
Q4 2019 Feb 11, 2020	BUY	$228.49 - $265.99 $196,501 - $228,751	860 Added 1.73%	50,656 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $4.93 Million - $8.02 Million	21,885 Added 78.41%	49,796 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $485,037 - $539,660	-1,506 Reduced 5.12%	27,911 $9.68 Million
Q1 2019 May 09, 2019	SELL	$243.36 - $348.73 $2.82 Million - $4.03 Million	-11,570 Reduced 28.23%	29,417 $10.3 Million
Q4 2018 Feb 12, 2019	SELL	$229.06 - $314.25 $1.51 Million - $2.07 Million	-6,602 Reduced 13.87%	40,987 $10 Million
Q3 2018 Oct 12, 2018	BUY	$231.98 - $287.16 $220,844 - $273,376	952 Added 2.04%	47,589 $13.4 Million
Q2 2018 Jul 16, 2018	BUY	$203.13 - $257.6 $1.02 Million - $1.3 Million	5,038 Added 12.11%	46,637 $10.9 Million
Q1 2018 Apr 06, 2018	BUY	$194.0 - $245.12 $271,018 - $342,432	1,397 Added 3.47%	41,599 $8.5 Million
Q4 2017 Jan 24, 2018	BUY	$190.16 - $228.57 $1.34 Million - $1.61 Million	7,023 Added 21.17%	40,202 $8.99 Million
Q3 2017 Oct 24, 2017	BUY	$207.75 - $255.27 $6.89 Million - $8.47 Million	33,179	33,179 $7.5 Million

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

44.1M

Call Options Held

2.33M

Put Options Held

2.9M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.6B
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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Rathbones Group PLC Ulta Beauty, Inc. Transaction History