Royal London Asset Management LTD Ulta Beauty, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 31,587 shares of ULTA stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,587

Previous 31,334 0.81%

Holding current value

$10.7 Million

Previous $12.1 Million 1.71%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $81,099 - $104,473	253 Added 0.81%	31,587 $12.3 Million
Q2 2024 Aug 07, 2024	SELL	$376.14 - $529.01 $84,255 - $118,498	-224 Reduced 0.71%	31,334 $12.1 Million
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $256,968 - $310,814	-548 Reduced 1.71%	31,558 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $117,132 - $155,808	315 Added 0.99%	32,106 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $1.37 Million - $1.7 Million	3,520 Added 12.45%	31,791 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $4.14 Million - $5.65 Million	10,252 Added 56.9%	28,271 $13.3 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $118,850 - $137,508	252 Added 1.42%	18,019 $9.83 Million
Q4 2022 Feb 09, 2023	BUY	$381.59 - $481.65 $153,399 - $193,623	402 Added 2.32%	17,767 $8.33 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $342,562 - $410,448	-920 Reduced 5.03%	17,365 $6.96 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $85,177 - $107,413	-249 Reduced 1.34%	18,285 $7.05 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $24.3 Million - $29.1 Million	-69,578 Reduced 78.97%	18,534 $7.38 Million
Q4 2021 Oct 18, 2022	SELL	$358.15 - $413.86 $2.3 Million - $2.65 Million	-6,408 Reduced 6.78%	88,112 $36.3 Million
Q4 2021 Jan 18, 2022	SELL	$358.15 - $413.86 $2.3 Million - $2.65 Million	-6,408 Reduced 6.78%	88,112 $36.3 Million
Q3 2021 Oct 18, 2022	SELL	$323.67 - $389.9 $495,215 - $596,547	-1,530 Reduced 1.59%	94,520 $34.1 Million
Q3 2021 Nov 02, 2021	SELL	$323.67 - $389.9 $495,215 - $596,547	-1,530 Reduced 1.59%	94,520 $34.1 Million
Q2 2021 Oct 18, 2022	BUY	$302.26 - $351.85 $23.5 Million - $27.4 Million	77,765 Added 425.29%	96,050 $33.2 Million
Q2 2021 Jul 14, 2021	SELL	$302.26 - $351.85 $1.01 Million - $1.18 Million	-3,347 Reduced 3.37%	96,050 $33.2 Million
Q1 2021 Oct 17, 2022	BUY	$279.76 - $347.5 $22.7 Million - $28.2 Million	81,112 Added 443.6%	99,397 $30.7 Million
Q1 2021 Apr 13, 2021	BUY	$279.76 - $347.5 $1.23 Million - $1.53 Million	4,404 Added 4.64%	99,397 $30.7 Million
Q4 2020 Jan 29, 2021	BUY	$201.43 - $289.53 $1.57 Million - $2.26 Million	7,810 Added 8.96%	94,993 $27.3 Million
Q3 2020 Nov 04, 2020	BUY	$191.29 - $240.51 $29,267 - $36,798	153 Added 0.18%	87,183 $19.4 Million
Q2 2020 Jul 31, 2020	SELL	$156.74 - $254.57 $5.73 Million - $9.31 Million	-36,587 Reduced 29.6%	87,030 $17.3 Million
Q1 2020 May 01, 2020	BUY	$128.52 - $301.34 $1.75 Million - $4.1 Million	13,605 Added 12.37%	123,617 $22.2 Million
Q4 2019 Feb 05, 2020	BUY	$228.49 - $265.99 $382,949 - $445,799	1,676 Added 1.55%	110,012 $27.6 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $316,531 - $514,411	1,404 Added 1.31%	108,336 $27.2 Million
Q2 2019 Jul 31, 2019	BUY	$322.07 - $358.34 $3.06 Million - $3.4 Million	9,491 Added 9.74%	106,932 $37.1 Million
Q1 2019 Apr 30, 2019	BUY	$243.36 - $348.73 $3.91 Million - $5.6 Million	16,062 Added 19.74%	97,441 $0
Q4 2018 Jan 29, 2019	BUY	$229.06 - $314.25 $7.66 Million - $10.5 Million	33,459 Added 69.82%	81,379 $19.5 Million
Q3 2018 Nov 08, 2018	BUY	$231.98 - $287.16 $916,321 - $1.13 Million	3,950 Added 8.98%	47,920 $0
Q2 2018 Sep 19, 2018	BUY	$203.13 - $257.6 $8.93 Million - $11.3 Million	43,970 New	43,970 $10.3 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

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

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Royal London Asset Management LTD Ulta Beauty, Inc. Transaction History