Rockefeller Capital Management L.P. Ulta Beauty, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 42,521 shares of ULTA stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,521

Previous 18,596 128.66%

Holding current value

$17.2 Million

Previous $9.72 Million 68.74%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $9 Million - $12.7 Million	23,925 Added 128.66%	42,521 $16.4 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $8.72 Million - $10.5 Million	18,596 New	18,596 $9.72 Million
Q1 2023 May 17, 2023	BUY	$471.63 - $545.67 $1.32 Million - $1.53 Million	2,796 Added 119.69%	5,132 $2.8 Million
Q4 2022 Mar 06, 2023	SELL	$381.59 - $481.65 $157,215 - $198,439	-412 Reduced 14.99%	2,336 $1.1 Million
Q3 2022 Nov 02, 2022	SELL	$372.35 - $446.14 $1.44 Million - $1.73 Million	-3,867 Reduced 58.46%	2,748 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $1.51 Million - $1.9 Million	4,405 Added 199.32%	6,615 $2.55 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $22,362 - $26,799	64 Added 2.98%	2,210 $879,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $181,223 - $209,413	506 Added 30.85%	2,146 $884,000
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $87,390 - $105,273	270 Added 19.71%	1,640 $591,000
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $62,870 - $73,184	-208 Reduced 13.18%	1,370 $473,000
Q1 2021 May 11, 2021	SELL	$279.76 - $347.5 $35,529 - $44,132	-127 Reduced 7.45%	1,578 $487,000
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $23,365 - $33,585	116 Added 7.3%	1,705 $489,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $2.73 Million - $3.43 Million	-14,254 Reduced 89.97%	1,589 $355,000
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $2.41 Million - $3.92 Million	15,398 Added 3460.22%	15,843 $3.22 Million
Q1 2020 May 12, 2020	BUY	$128.52 - $301.34 $29,816 - $69,910	232 Added 108.92%	445 $78,000
Q4 2019 Feb 07, 2020	BUY	$228.49 - $265.99 $16,222 - $18,885	71 Added 50.0%	213 $54,000
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $22,770 - $37,005	101 Added 246.34%	142 $36,000
Q2 2019 Aug 09, 2019	SELL	$322.07 - $358.34 $65,380 - $72,743	-203 Reduced 83.2%	41 $14,000
Q1 2019 May 10, 2019	BUY	$243.36 - $348.73 $59,379 - $85,090	244 New	244 $85,000

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
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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Rockefeller Capital Management L.P. Ulta Beauty, Inc. Transaction History