Rmb Capital Management, LLC Ulta Beauty, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $30,479 - $36,866	65 Added 11.61%	625 $326,000
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $4,090 - $5,440	-11 Reduced 1.93%	560 $274,000
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $37,802 - $46,951	-97 Reduced 14.52%	571 $228,000
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $140,129 - $191,346	-347 Reduced 34.19%	668 $314,000
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $39,616 - $45,836	84 Added 9.02%	1,015 $553,000
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $1,526 - $1,926	-4 Reduced 0.43%	931 $436,000
Q2 2022 Aug 01, 2022	SELL	$342.08 - $431.38 $10,262 - $12,941	-30 Reduced 3.11%	935 $360,000
Q1 2022 May 06, 2022	SELL	$349.42 - $418.74 $475,560 - $569,905	-1,361 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$323.67 - $389.9 $67,647 - $81,489	209 Added 18.14%	1,361 $491,000
Q1 2021 May 12, 2021	BUY	$279.76 - $347.5 $322,283 - $400,320	1,152 New	1,152 $356,000
Q4 2020 Feb 11, 2021	SELL	$201.43 - $289.53 $239,903 - $344,830	-1,191 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$191.29 - $240.51 $227,826 - $286,447	1,191 New	1,191 $266,000
Q2 2020 Aug 05, 2020	SELL	$156.74 - $254.57 $194,827 - $316,430	-1,243 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$128.52 - $301.34 $159,750 - $374,565	-1,243 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $113,626 - $184,660	504 Added 68.2%	1,243 $311,000
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $16,425 - $18,275	-51 Reduced 6.46%	739 $256,000
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $192,254 - $275,496	790 New	790 $275,000
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $169,275 - $232,230	-739 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $171,433 - $212,211	739 New	739 $208,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 Million
0.01% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account