Select Equity Group, L.P. Ulta Beauty, Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $54.4 Million - $65.2 Million	-155,807 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $177 Million - $205 Million	-494,251 Reduced 76.03%	155,807 $64.2 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $101 Million - $121 Million	-310,932 Reduced 32.36%	650,058 $235 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $424 Million - $494 Million	-1,402,722 Reduced 59.34%	960,990 $332 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $90.2 Million - $112 Million	322,320 Added 15.79%	2,363,712 $731 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $120 Million - $172 Million	-593,672 Reduced 22.53%	2,041,392 $586 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $207 Million - $261 Million	1,083,539 Added 69.84%	2,635,064 $590 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $24.7 Million - $40.1 Million	157,603 Added 11.31%	1,551,525 $316 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $74.7 Million - $175 Million	581,429 Added 71.56%	1,393,922 $245 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $99.4 Million - $116 Million	435,220 Added 115.36%	812,493 $206 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $85.1 Million - $138 Million	377,273 New	377,273 $94.6 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $22.9 Million - $32.8 Million	-94,115 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $21.6 Million - $29.6 Million	94,115 New	94,115 $23 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $17.3 Million - $21.8 Million	-89,089 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $16.9 Million - $20.4 Million	89,089	89,089 $0

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

42.4M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.3 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.83 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$953 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$587 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$490 Million
0.04% 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 $21.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Select Equity Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Select Equity Group, L.P. with notifications on news.

Account