Stephens Investment Management Group LLC Ulta Beauty, Inc. Transaction History

Stephens Investment Management Group LLC

$7.17 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $171,624 - $207,587	366 Added 0.61%	60,157 $31.5 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $662,636 - $881,430	-1,782 Reduced 2.89%	59,791 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $297,356 - $369,322	763 Added 1.25%	61,573 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $10.1 Million - $13.9 Million	-25,132 Reduced 29.24%	60,810 $28.6 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $19.8 Million - $22.9 Million	-42,018 Reduced 32.84%	85,942 $46.9 Million
Q4 2022 Jan 26, 2023	BUY	$381.59 - $481.65 $27,856 - $35,160	73 Added 0.06%	127,960 $59.5 Million
Q3 2022 Nov 07, 2022	SELL	$372.35 - $446.14 $3.72 Million - $4.45 Million	-9,985 Reduced 7.24%	127,887 $51.3 Million
Q2 2022 Aug 03, 2022	SELL	$342.08 - $431.38 $7.99 Million - $10.1 Million	-23,346 Reduced 14.48%	137,872 $53.1 Million
Q1 2022 May 04, 2022	BUY	$349.42 - $418.74 $1.16 Million - $1.39 Million	3,313 Added 2.1%	161,218 $64.2 Million
Q4 2021 Feb 15, 2022	SELL	$358.15 - $413.86 $10.9 Million - $12.5 Million	-30,302 Reduced 16.1%	157,905 $65.1 Million
Q3 2021 Oct 27, 2021	BUY	$323.67 - $389.9 $57,613 - $69,402	178 Added 0.09%	188,207 $67.9 Million
Q2 2021 Aug 09, 2021	SELL	$302.26 - $351.85 $697,313 - $811,717	-2,307 Reduced 1.21%	188,029 $65 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $8.08 Million - $10 Million	28,895 Added 17.9%	190,336 $58.8 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $917,715 - $1.32 Million	4,556 Added 2.9%	161,441 $46.4 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $10.7 Million - $13.5 Million	56,104 Added 55.67%	156,885 $35.1 Million
Q2 2020 Aug 24, 2020	BUY	$156.74 - $254.57 $15.8 Million - $25.7 Million	100,781 New	100,781 $20.5 Million
Q3 2019 Oct 18, 2019	SELL	$225.45 - $366.39 $30.9 Million - $50.2 Million	-137,034 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$322.07 - $358.34 $5.75 Million - $6.4 Million	-17,858 Reduced 11.53%	137,034 $47.5 Million
Q1 2019 May 03, 2019	BUY	$243.36 - $348.73 $341,920 - $489,965	1,405 Added 0.92%	154,892 $54 Million
Q4 2018 Feb 11, 2019	SELL	$229.06 - $314.25 $2.13 Million - $2.92 Million	-9,302 Reduced 5.71%	153,487 $37.6 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $398,541 - $493,340	1,718 Added 1.07%	162,789 $45.9 Million
Q2 2018 Aug 10, 2018	BUY	$203.13 - $257.6 $2.56 Million - $3.25 Million	12,601 Added 8.49%	161,071 $38.6 Million
Q1 2018 May 04, 2018	BUY	$194.0 - $245.12 $2.18 Million - $2.75 Million	11,223 Added 8.18%	148,470 $30.3 Million
Q4 2017 Feb 05, 2018	BUY	$190.16 - $228.57 $4.66 Million - $5.6 Million	24,492 Added 21.72%	137,247 $30.7 Million
Q3 2017 Nov 08, 2017	SELL	$207.75 - $255.27 $3.54 Million - $4.35 Million	-17,049 Reduced 13.13%	112,755 $25.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	129,804	129,804 $37.3 Million

Others Institutions Holding ULTA

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

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About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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...

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