Rhumbline Advisers Ulta Beauty, Inc. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 90,707 shares of ULTA stock, worth $46.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
90,707
Previous 99,839 9.15%
Holding current value
$46.8 Million
Previous $36.6 Million 15.96%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$328.01 - $475.68 $3 Million - $4.34 Million
-9,132 Reduced 9.15%
90,707 $42.4 Million
Q1 2025

Apr 08, 2025
BUY
$314.47 - $431.35 $2.31 Million - $3.17 Million
7,360 Added 7.96%
99,839 $36.6 Million
Q4 2024

May 29, 2025
SELL
$338.38 - $446.21 $2.49 Million - $3.28 Million
-7,360 Reduced 7.37%
92,479 $40.2 Million
Q4 2024

Jan 30, 2025
SELL
$338.38 - $446.21 $1.27 Million - $1.67 Million
-3,744 Reduced 3.89%
92,479 $40.2 Million
Q3 2024

Nov 12, 2024
SELL
$320.55 - $412.94 $1.17 Million - $1.5 Million
-3,637 Reduced 3.64%
96,223 $37.5 Million
Q2 2024

Aug 01, 2024
BUY
$376.14 - $529.01 $204,996 - $288,310
545 Added 0.55%
99,860 $38.5 Million
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
1,162
Shares Held
43.9M
Call Options Held
3.31M
Put Options Held
1.88M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $26.4B
  • 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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