Rhumbline Advisers Ulta Beauty, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 99,315 shares of ULTA stock, worth $38.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

99,315

Previous 100,633 1.31%

Holding current value

$38.7 Million

Previous $49.3 Million 5.31%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$468.92 - $567.18 $618,036 - $747,543	-1,318 Reduced 1.31%	99,315 $51.9 Million
Q4 2023 Feb 08, 2024	SELL	$371.85 - $494.63 $1.75 Million - $2.33 Million	-4,713 Reduced 4.47%	100,633 $49.3 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $247,082 - $306,881	-634 Reduced 0.6%	105,346 $42.1 Million
Q2 2023 Aug 08, 2023	BUY	$403.83 - $551.43 $1.82 Million - $2.49 Million	4,516 Added 4.45%	105,980 $49.9 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $2.46 Million - $2.84 Million	5,207 Added 5.41%	101,464 $55.4 Million

Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $1.28 Million - $1.61 Million	3,346 Added 3.6%	96,257 $45.2 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $445,702 - $534,029	1,197 Added 1.31%	92,911 $37.3 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $1.45 Million - $1.83 Million	4,241 Added 4.85%	91,714 $35.4 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $1.17 Million - $1.4 Million	-3,338 Reduced 3.68%	87,473 $34.8 Million
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $476,697 - $550,847	1,331 Added 1.49%	90,811 $37.4 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $1.02 Million - $1.23 Million	3,145 Added 3.64%	89,480 $32.3 Million
Q2 2021 Aug 05, 2021	SELL	$302.26 - $351.85 $2.24 Million - $2.61 Million	-7,420 Reduced 7.91%	86,335 $29.9 Million
Q1 2021 May 06, 2021	SELL	$279.76 - $347.5 $1.55 Million - $1.93 Million	-5,544 Reduced 5.58%	93,755 $29 Million
Q4 2020 Feb 10, 2021	SELL	$201.43 - $289.53 $381,709 - $548,659	-1,895 Reduced 1.87%	99,299 $28.5 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $707,199 - $889,165	-3,697 Reduced 3.52%	101,194 $22.7 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $510,031 - $828,370	-3,254 Reduced 3.01%	104,891 $21.3 Million
Q1 2020 May 06, 2020	SELL	$128.52 - $301.34 $12,209 - $28,627	-95 Reduced 0.09%	108,145 $19 Million
Q4 2019 Feb 05, 2020	SELL	$228.49 - $265.99 $1.74 Million - $2.02 Million	-7,611 Reduced 6.57%	108,240 $27.4 Million
Q3 2019 Oct 23, 2019	BUY	$225.45 - $366.39 $858,513 - $1.4 Million	3,808 Added 3.4%	115,851 $29 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $2.83 Million - $3.15 Million	8,789 Added 8.51%	112,043 $38.9 Million
Q1 2019 May 01, 2019	SELL	$243.36 - $348.73 $505,458 - $724,312	-2,077 Reduced 1.97%	103,254 $36 Million
Q4 2018 Jan 31, 2019	BUY	$229.06 - $314.25 $160,800 - $220,603	702 Added 0.67%	105,331 $25.8 Million
Q3 2018 Nov 07, 2018	SELL	$231.98 - $287.16 $674,365 - $834,774	-2,907 Reduced 2.7%	104,629 $29.5 Million
Q2 2018 Aug 06, 2018	BUY	$203.13 - $257.6 $145,847 - $184,956	718 Added 0.67%	107,536 $25.1 Million
Q1 2018 May 02, 2018	SELL	$194.0 - $245.12 $346,872 - $438,274	-1,788 Reduced 1.65%	106,818 $21.8 Million
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $681,723 - $819,423	-3,585 Reduced 3.2%	108,606 $24.3 Million
Q3 2017 Nov 06, 2017	BUY	$207.75 - $255.27 $23.3 Million - $28.6 Million	112,191	112,191 $25.4 Million

Others Institutions Holding ULTA

# of Institutions

1,170

Shares Held

45.6M

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 $20B
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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Rhumbline Advisers Ulta Beauty, Inc. Transaction History