Robeco Institutional Asset Management B.V. Ulta Beauty, Inc. Transaction History

Robeco Institutional Asset Management B.V.

  • $66.7 Billion
  • Q3 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 212,952 shares of ULTA stock, worth $109 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
212,952
Previous 89,722 137.35%
Holding current value
$109 Million
Previous $42 Million 177.39%
% of portfolio
0.17%
Previous 0.07%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$473.44 - $553.71 $58.3 Million - $68.2 Million
123,230 Added 137.35%
212,952 $116 Million
Q2 2025

Jul 18, 2025
BUY
$328.01 - $475.68 $15.6 Million - $22.6 Million
47,486 Added 112.43%
89,722 $42 Million
Q1 2025

Apr 23, 2025
BUY
$314.47 - $431.35 $10.6 Million - $14.5 Million
33,688 Added 394.1%
42,236 $15.5 Million
Q4 2024

Jan 22, 2025
BUY
$338.38 - $446.21 $62,600 - $82,548
185 Added 2.21%
8,548 $3.72 Million
Q3 2024

Oct 29, 2024
BUY
$320.55 - $412.94 $67,956 - $87,543
212 Added 2.6%
8,363 $3.26 Million
Q2 2024

Jul 22, 2024
SELL
$376.14 - $529.01 $158,731 - $223,242
-422 Reduced 4.92%
8,151 $3.15 Million
Q1 2024

Apr 24, 2024
SELL
$468.92 - $567.18 $946,280 - $1.14 Million
-2,018 Reduced 19.05%
8,573 $4.48 Million
Q4 2023

Feb 14, 2024
BUY
$371.85 - $494.63 $2.04 Million - $2.71 Million
5,485 Added 107.42%
10,591 $5.19 Million
Q4 2023

Feb 08, 2024
SELL
$371.85 - $494.63 $5.94 Million - $7.9 Million
-15,981 Reduced 75.79%
5,106 $10.6 Million
Q3 2023

Oct 23, 2023
SELL
$389.72 - $484.04 $2.31 Million - $2.87 Million
-5,938 Reduced 21.97%
21,087 $8.42 Million
Q2 2023

Jul 24, 2023
SELL
$403.83 - $551.43 $46.1 Million - $63 Million
-114,215 Reduced 80.87%
27,025 $12.7 Million
Q1 2023

May 03, 2023
BUY
$471.63 - $545.67 $11.7 Million - $13.5 Million
24,733 Added 21.23%
141,240 $77.1 Million
Q4 2022

Feb 06, 2023
BUY
$381.59 - $481.65 $4.49 Million - $5.67 Million
11,774 Added 11.24%
116,507 $54.6 Million
Q3 2022

Dec 01, 2022
BUY
$372.35 - $446.14 $9.69 Million - $11.6 Million
26,019 Added 33.06%
104,733 $42 Million
Q3 2022

Oct 26, 2022
BUY
$372.35 - $446.14 $9.69 Million - $11.6 Million
26,019 Added 33.06%
104,733 $42 Million
Q2 2022

Dec 01, 2022
BUY
$342.08 - $431.38 $9.72 Million - $12.3 Million
28,408 Added 56.47%
78,714 $30.3 Million
Q2 2022

Jul 27, 2022
BUY
$342.08 - $431.38 $9.72 Million - $12.3 Million
28,408 Added 56.47%
78,714 $30.3 Million
Q1 2022

Dec 01, 2022
BUY
$349.42 - $418.74 $37,737 - $45,223
108 Added 0.22%
50,306 $20 Million
Q1 2022

Apr 26, 2022
BUY
$349.42 - $418.74 $37,737 - $45,223
108 Added 0.22%
50,306 $20 Million
Q4 2021

Dec 01, 2022
BUY
$358.15 - $413.86 $4.7 Million - $5.43 Million
13,117 Added 35.37%
50,198 $20.7 Million
Q4 2021

Jan 31, 2022
BUY
$358.15 - $413.86 $4.7 Million - $5.43 Million
13,117 Added 35.37%
50,198 $20.7 Million
Q3 2021

Dec 01, 2022
BUY
$323.67 - $389.9 $7.82 Million - $9.42 Million
24,161 Added 187.0%
37,081 $13.4 Million
Q3 2021

Oct 20, 2021
BUY
$323.67 - $389.9 $7.82 Million - $9.42 Million
24,161 Added 187.0%
37,081 $13.4 Million
Q2 2021

Dec 01, 2022
BUY
$302.26 - $351.85 $3.52 Million - $4.09 Million
11,631 Added 902.33%
12,920 $4.47 Million
Q2 2021

Jul 28, 2021
BUY
$302.26 - $351.85 $3.52 Million - $4.09 Million
11,631 Added 902.33%
12,920 $4.47 Million
Q1 2021

Dec 01, 2022
SELL
$279.76 - $347.5 $28.9 Million - $35.9 Million
-103,444 Reduced 98.77%
1,289 $399,000
Q4 2020

Dec 01, 2022
SELL
$201.43 - $289.53 $20.8 Million - $30 Million
-103,444 Reduced 98.77%
1,289 $370,000
Q4 2020

Jan 28, 2021
BUY
$201.43 - $289.53 $39,480 - $56,747
196 Added 17.93%
1,289 $370,000
Q3 2020

Oct 29, 2020
SELL
$191.29 - $240.51 $38,258 - $48,102
-200 Reduced 15.47%
1,093 $245,000
Q2 2020

Jul 20, 2020
BUY
$156.74 - $254.57 $31,348 - $50,914
200 Added 18.3%
1,293 $263,000
Q1 2020

Apr 30, 2020
SELL
$128.52 - $301.34 $330,939 - $775,950
-2,575 Reduced 70.2%
1,093 $192,000
Q4 2019

Feb 06, 2020
SELL
$228.49 - $265.99 $3.35 Million - $3.89 Million
-14,643 Reduced 79.97%
3,668 $930,000
Q3 2019

Oct 17, 2019
SELL
$225.45 - $366.39 $1.03 Million - $1.67 Million
-4,547 Reduced 19.89%
18,311 $4.59 Million
Q2 2019

Jul 19, 2019
BUY
$322.07 - $358.34 $12,560 - $13,975
39 Added 0.17%
22,858 $7.93 Million
Q1 2019

May 02, 2019
BUY
$243.36 - $348.73 $1.7 Million - $2.44 Million
7,004 Added 44.29%
22,819 $7.96 Million
Q4 2018

Feb 08, 2019
BUY
$229.06 - $314.25 $195,388 - $268,055
853 Added 5.7%
15,815 $3.86 Million
Q3 2018

Oct 31, 2018
BUY
$231.98 - $287.16 $11,367 - $14,070
49 Added 0.33%
14,962 $4.22 Million
Q3 2018

Oct 25, 2018
BUY
$231.98 - $287.16 $1.66 Million - $2.05 Million
7,135 Added 91.73%
14,913 $4.21 Million
Q2 2018

Aug 03, 2018
BUY
$203.13 - $257.6 $882,396 - $1.12 Million
4,344 Added 126.5%
7,778 $1.82 Million
Q4 2017

Jan 25, 2018
SELL
$190.16 - $228.57 $3.18 Million - $3.82 Million
-16,703 Reduced 82.95%
3,434 $767,000
Q3 2017

Oct 17, 2017
SELL
$207.75 - $255.27 $6.12 Million - $7.52 Million
-29,459 Reduced 59.4%
20,137 $4.55 Million
Q2 2017

Aug 08, 2017
SELL
N/A
-8,744 Reduced 14.99%
49,596 $14.2 Million
Q1 2017

Jan 19, 2021
BUY
N/A
58,340
58,340 $16.6 Million

Others Institutions Holding ULTA

# of Institutions
1,240
Shares Held
45.4M
Call Options Held
1.39M
Put Options Held
1.89M
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 $26.1B
  • 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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