Segall Bryant & Hamill, LLC Ulta Beauty, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $3,634 - $4,962	9 Added 0.27%	3,363 $1.58 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $32,070 - $37,105	-68 Reduced 1.99%	3,354 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $1.31 Million - $1.65 Million	3,422 New	3,422 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $11.1 Million - $13.2 Million	29,683 New	29,683 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $6.81 Million - $8.59 Million	-19,911 Reduced 61.45%	12,492 $4.82 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $6.29 Million - $7.54 Million	18,001 Added 124.99%	32,403 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $88,463 - $102,223	247 Added 1.74%	14,402 $5.94 Million
Q3 2021 Nov 03, 2021	SELL	$323.67 - $389.9 $545,383 - $656,981	-1,685 Reduced 10.64%	14,155 $5.11 Million
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $12.9 Million - $15 Million	-42,595 Reduced 72.89%	15,840 $5.48 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $13.9 Million - $17.3 Million	49,651 Added 565.24%	58,435 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $1.05 Million - $1.51 Million	5,211 Added 145.84%	8,784 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $52,987 - $66,621	-277 Reduced 7.19%	3,573 $800,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $12,068 - $19,601	77 Added 2.04%	3,850 $783,000
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $1,542 - $3,616	12 Added 0.32%	3,773 $662,000
Q4 2019 Feb 11, 2020	SELL	$228.49 - $265.99 $60,549 - $70,487	-265 Reduced 6.58%	3,761 $952,000
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $60,195 - $97,826	267 Added 7.1%	4,026 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $120,454 - $134,019	374 Added 11.05%	3,759 $0
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $3,650 - $5,230	-15 Reduced 0.44%	3,385 $0
Q4 2018 Feb 15, 2019	SELL	$229.06 - $314.25 $229 - $314	-1 Reduced 0.03%	3,400 $832,000
Q2 2018 Aug 08, 2018	BUY	$203.13 - $257.6 $390,212 - $494,849	1,921 Added 129.8%	3,401 $0
Q4 2017 Feb 15, 2018	BUY	$190.16 - $228.57 $16,353 - $19,657	86 Added 6.17%	1,480 $0
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $289,603 - $355,846	1,394	1,394 $0

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 Million
0.01% of portfolio

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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