Russell Investments Group, Ltd. Ulta Beauty, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 44,414 shares of ULTA stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,414
Previous 75,639 41.28%
Holding current value
$18.8 Million
Previous $29.2 Million 40.76%
% of portfolio
0.03%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$320.55 - $412.94 $10 Million - $12.9 Million
-31,225 Reduced 41.28%
44,414 $17.3 Million
Q2 2024

Aug 08, 2024
BUY
$376.14 - $529.01 $5.79 Million - $8.14 Million
15,396 Added 25.56%
75,639 $29.2 Million
Q1 2024

May 08, 2024
BUY
$468.92 - $567.18 $1.72 Million - $2.08 Million
3,663 Added 6.47%
60,243 $31.5 Million
Q4 2023

Feb 05, 2024
BUY
$371.85 - $494.63 $925,906 - $1.23 Million
2,490 Added 4.6%
56,580 $27.7 Million
Q3 2023

Nov 13, 2023
BUY
$389.72 - $484.04 $3.38 Million - $4.2 Million
8,667 Added 19.08%
54,090 $21.6 Million
Q2 2023

Aug 10, 2023
SELL
$403.83 - $551.43 $3.68 Million - $5.02 Million
-9,108 Reduced 16.7%
45,423 $21.4 Million
Q1 2023

May 09, 2023
SELL
$471.63 - $545.67 $14 Million - $16.1 Million
-29,596 Reduced 35.18%
54,531 $29.8 Million
Q4 2022

Feb 08, 2023
BUY
$381.59 - $481.65 $224,756 - $283,691
589 Added 0.71%
84,127 $39.5 Million
Q3 2022

Nov 04, 2022
BUY
$372.35 - $446.14 $7.58 Million - $9.08 Million
20,352 Added 32.21%
83,538 $33.6 Million
Q2 2022

Jul 29, 2022
SELL
$342.08 - $431.38 $7.51 Million - $9.47 Million
-21,946 Reduced 25.78%
63,186 $24.4 Million
Q1 2022

May 05, 2022
SELL
$349.42 - $418.74 $5.62 Million - $6.73 Million
-16,076 Reduced 15.88%
85,132 $33.9 Million
Q4 2021

Jan 21, 2022
BUY
$358.15 - $413.86 $9.15 Million - $10.6 Million
25,553 Added 33.78%
101,208 $41.7 Million
Q3 2021

Nov 08, 2021
SELL
$323.67 - $389.9 $4.57 Million - $5.5 Million
-14,112 Reduced 15.72%
75,655 $27.5 Million
Q2 2021

Aug 04, 2021
BUY
$302.26 - $351.85 $5.5 Million - $6.4 Million
18,188 Added 25.41%
89,767 $31 Million
Q1 2021

May 10, 2021
SELL
$279.76 - $347.5 $2.82 Million - $3.51 Million
-10,091 Reduced 12.36%
71,579 $22.1 Million
Q4 2020

Feb 08, 2021
SELL
$201.43 - $289.53 $7.73 Million - $11.1 Million
-38,361 Reduced 31.96%
81,670 $23.4 Million
Q3 2020

Nov 09, 2020
SELL
$191.29 - $240.51 $8.72 Million - $11 Million
-45,582 Reduced 27.52%
120,031 $26.9 Million
Q2 2020

Aug 05, 2020
SELL
$156.74 - $254.57 $4.48 Million - $7.27 Million
-28,568 Reduced 14.71%
165,613 $33.6 Million
Q1 2020

May 06, 2020
BUY
$128.52 - $301.34 $7.28 Million - $17.1 Million
56,633 Added 41.17%
194,181 $34.2 Million
Q4 2019

Jan 29, 2020
SELL
$228.49 - $265.99 $1.41 Million - $1.64 Million
-6,151 Reduced 4.28%
137,548 $34.8 Million
Q3 2019

Nov 01, 2019
BUY
$225.45 - $366.39 $5.75 Million - $9.34 Million
25,484 Added 21.56%
143,699 $35.8 Million
Q2 2019

Aug 09, 2019
SELL
$322.07 - $358.34 $29.9 Million - $33.3 Million
-92,913 Reduced 44.01%
118,215 $41 Million
Q1 2019

May 13, 2019
SELL
$243.36 - $348.73 $477,715 - $684,556
-1,963 Reduced 0.92%
211,128 $73.5 Million
Q4 2018

Feb 11, 2019
SELL
$229.06 - $314.25 $8.95 Million - $12.3 Million
-39,056 Reduced 15.49%
213,091 $52 Million
Q3 2018

Oct 26, 2018
BUY
$231.98 - $287.16 $7.28 Million - $9.01 Million
31,390 Added 14.22%
252,147 $71.1 Million
Q2 2018

Aug 08, 2018
SELL
$203.13 - $257.6 $40.1 Million - $50.8 Million
-197,269 Reduced 47.19%
220,757 $51.7 Million
Q1 2018

May 11, 2018
SELL
$194.0 - $245.12 $5.88 Million - $7.42 Million
-30,290 Reduced 6.76%
418,026 $85.4 Million
Q4 2017

Feb 06, 2018
SELL
$190.16 - $228.57 $6.47 Million - $7.77 Million
-34,013 Reduced 7.05%
448,316 $101 Million
Q3 2017

Nov 07, 2017
BUY
$207.75 - $255.27 $100 Million - $123 Million
482,329
482,329 $109 Million

Others Institutions Holding ULTA

# of Institutions
1,107
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
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 $21.7B
  • 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...
More about ULTA
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