Tcw Group Inc Ulta Beauty, Inc. Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 159,497 shares of ULTA stock, worth $64.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

159,497

Previous 151,098 5.56%

Holding current value

$64.4 Million

Previous $79 Million 22.1%

% of portfolio

0.56%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$376.14 - $529.01 $3.16 Million - $4.44 Million	8,399 Added 5.56%	159,497 $61.5 Million
Q1 2024 May 09, 2024	SELL	$468.92 - $567.18 $3.35 Million - $4.05 Million	-7,141 Reduced 4.51%	151,098 $79 Million
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $10.2 Million - $13.5 Million	-27,393 Reduced 14.76%	158,239 $77.5 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $12.5 Million - $15.5 Million	-32,087 Reduced 14.74%	185,632 $74.2 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $2.56 Million - $3.5 Million	6,348 Added 3.0%	217,719 $102 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $267,885 - $309,940	568 Added 0.27%	211,371 $115 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $13.5 Million - $17.1 Million	-35,460 Reduced 14.4%	210,803 $98.9 Million
Q3 2022 Oct 27, 2022	SELL	$372.35 - $446.14 $2.09 Million - $2.5 Million	-5,606 Reduced 2.23%	246,263 $98.8 Million
Q2 2022 Jul 19, 2022	SELL	$342.08 - $431.38 $6.8 Million - $8.57 Million	-19,875 Reduced 7.31%	251,869 $97.1 Million
Q1 2022 Apr 19, 2022	SELL	$349.42 - $418.74 $4.64 Million - $5.56 Million	-13,267 Reduced 4.65%	271,744 $108 Million
Q4 2021 Jan 26, 2022	SELL	$358.15 - $413.86 $1.97 Million - $2.27 Million	-5,491 Reduced 1.89%	285,011 $118 Million
Q3 2021 Oct 26, 2021	SELL	$323.67 - $389.9 $650,900 - $784,088	-2,011 Reduced 0.69%	290,502 $105 Million
Q2 2021 Jul 23, 2021	SELL	$302.26 - $351.85 $1.63 Million - $1.89 Million	-5,384 Reduced 1.81%	292,513 $101 Million
Q1 2021 May 05, 2021	SELL	$279.76 - $347.5 $20.6 Million - $25.6 Million	-73,794 Reduced 19.85%	297,897 $92.1 Million
Q4 2020 Feb 02, 2021	BUY	$201.43 - $289.53 $13.5 Million - $19.4 Million	66,908 Added 21.95%	371,691 $107 Million
Q3 2020 Oct 30, 2020	SELL	$191.29 - $240.51 $1.22 Million - $1.53 Million	-6,365 Reduced 2.05%	304,783 $68.3 Million
Q2 2020 Aug 05, 2020	SELL	$156.74 - $254.57 $2.91 Million - $4.73 Million	-18,563 Reduced 5.63%	311,148 $63.3 Million
Q1 2020 May 05, 2020	SELL	$128.52 - $301.34 $343,019 - $804,276	-2,669 Reduced 0.8%	329,711 $57.9 Million
Q4 2019 Feb 10, 2020	SELL	$228.49 - $265.99 $1.42 Million - $1.66 Million	-6,230 Reduced 1.84%	332,380 $84.1 Million
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $2.07 Million - $3.36 Million	9,172 Added 2.78%	338,610 $84.9 Million
Q2 2019 Aug 07, 2019	SELL	$322.07 - $358.34 $2.44 Million - $2.72 Million	-7,586 Reduced 2.25%	329,438 $114 Million
Q1 2019 May 13, 2019	SELL	$243.36 - $348.73 $291,788 - $418,127	-1,199 Reduced 0.35%	337,024 $118 Million
Q4 2018 Feb 11, 2019	SELL	$229.06 - $314.25 $6.78 Million - $9.31 Million	-29,617 Reduced 8.05%	338,223 $82.8 Million
Q3 2018 Oct 30, 2018	SELL	$231.98 - $287.16 $277,680 - $343,730	-1,197 Reduced 0.32%	367,840 $104 Million
Q2 2018 Aug 02, 2018	BUY	$203.13 - $257.6 $1.66 Million - $2.1 Million	8,165 Added 2.26%	369,037 $86.2 Million
Q1 2018 May 11, 2018	BUY	$194.0 - $245.12 $49.3 Million - $62.3 Million	254,246 Added 238.45%	360,872 $73.7 Million
Q4 2017 Feb 09, 2018	BUY	$190.16 - $228.57 $20.3 Million - $24.4 Million	106,626	106,626 $23.8 Million

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
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...

More about ULTA

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