A detailed history of Schroder Investment Management Group transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 3,479 shares of ULTA stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,479
Previous 4,695 25.9%
Holding current value
$1.49 Million
Previous $1.81 Million 25.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$320.55 - $412.94 $389,788 - $502,135
-1,216 Reduced 25.9%
3,479 $1.35 Million
Q2 2024

Aug 12, 2024

SELL
$376.14 - $529.01 $781,242 - $1.1 Million
-2,077 Reduced 30.67%
4,695 $1.81 Million
Q1 2024

May 14, 2024

SELL
$468.92 - $567.18 $502,213 - $607,449
-1,071 Reduced 13.66%
6,772 $3.54 Million
Q4 2023

Feb 13, 2024

SELL
$371.85 - $494.63 $1.2 Million - $1.6 Million
-3,229 Reduced 29.16%
7,843 $3.84 Million
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $15.5 Million - $19.3 Million
-39,820 Reduced 78.24%
11,072 $4.42 Million
Q2 2023

Aug 11, 2023

BUY
$403.83 - $551.43 $16.7 Million - $22.8 Million
41,300 Added 430.57%
50,892 $23.9 Million
Q1 2023

May 11, 2023

BUY
$471.63 - $545.67 $175,917 - $203,534
373 Added 4.05%
9,592 $5.23 Million
Q4 2022

Feb 10, 2023

BUY
$381.59 - $481.65 $2.12 Million - $2.68 Million
5,555 Added 151.61%
9,219 $4.32 Million
Q3 2022

Nov 10, 2022

BUY
$372.35 - $446.14 $142,610 - $170,871
383 Added 11.67%
3,664 $1.47 Million
Q2 2022

Aug 11, 2022

BUY
$342.08 - $431.38 $417,679 - $526,714
1,221 Added 59.27%
3,281 $1.29 Million
Q1 2022

May 16, 2022

BUY
$349.42 - $418.74 $216,640 - $259,618
620 Added 43.06%
2,060 $828,000
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $41,903 - $48,421
117 Added 8.84%
1,440 $594,000
Q2 2021

Aug 13, 2021

SELL
$302.26 - $351.85 $714,844 - $832,125
-2,365 Reduced 64.13%
1,323 $457,000
Q1 2021

May 17, 2021

BUY
$279.76 - $347.5 $789,762 - $980,992
2,823 Added 326.36%
3,688 $1.14 Million
Q4 2020

Feb 16, 2021

SELL
$201.43 - $289.53 $12,085 - $17,371
-60 Reduced 6.49%
865 $248,000
Q2 2020

Aug 13, 2020

SELL
$156.74 - $254.57 $28,213 - $45,822
-180 Reduced 16.29%
925 $188,000
Q1 2020

May 15, 2020

BUY
$128.52 - $301.34 $142,014 - $332,980
1,105 New
1,105 $208,000
Q4 2019

Feb 11, 2020

SELL
$228.49 - $265.99 $4.29 Million - $5 Million
-18,787 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$225.45 - $366.39 $4.19 Million - $6.82 Million
18,607 Added 10337.22%
18,787 $4.59 Million
Q2 2019

Aug 08, 2019

BUY
$322.07 - $358.34 $41,224 - $45,867
128 Added 246.15%
180 $62,000
Q1 2019

May 14, 2019

BUY
$243.36 - $348.73 $12,654 - $18,133
52 New
52 $18,000
Q4 2018

Feb 14, 2019

SELL
$229.06 - $314.25 $1.92 Million - $2.63 Million
-8,370 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$231.98 - $287.16 $573,454 - $709,859
-2,472 Reduced 22.8%
8,370 $2.36 Million
Q2 2018

Aug 13, 2018

BUY
$203.13 - $257.6 $2.2 Million - $2.79 Million
10,842 New
10,842 $2.6 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22B
  • 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

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.