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

1,112

Shares Held

42.6M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$867 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$533 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$446 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 $19.2B
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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