Ubs Asset Management Americas Inc Ulta Beauty, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 395,608 shares of ULTA stock, worth $170 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

395,608

Previous 416,536 5.02%

Holding current value

$170 Million

Previous $161 Million 4.17%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $6.71 Million - $8.64 Million	-20,928 Reduced 5.02%	395,608 $154 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $30.9 Million - $43.5 Million	82,219 Added 24.59%	416,536 $161 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $6.58 Million - $7.96 Million	14,027 Added 4.38%	334,317 $175 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $2.85 Million - $3.79 Million	-7,654 Reduced 2.33%	320,290 $157 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $22.8 Million - $28.3 Million	58,412 Added 21.67%	327,944 $131 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $23.1 Million - $26.7 Million	-48,943 Reduced 15.37%	269,532 $147 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $13.2 Million - $16.6 Million	34,504 Added 12.15%	318,475 $149 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $11,915 - $14,276	-32 Reduced 0.01%	283,971 $114 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $16.1 Million - $20.2 Million	46,942 Added 19.8%	284,003 $109 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $682,417 - $817,799	1,953 Added 0.83%	237,061 $94.4 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $78.8 Million - $91 Million	-219,926 Reduced 48.33%	235,108 $96.9 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $74.5 Million - $89.8 Million	230,320 Added 102.49%	455,034 $164 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $44.6 Million - $51.9 Million	-147,570 Reduced 39.64%	224,714 $77.7 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $30.2 Million - $37.5 Million	-107,910 Reduced 22.47%	372,284 $115 Million
Q4 2020 Mar 01, 2021	BUY	$201.43 - $289.53 $3.78 Million - $5.44 Million	18,787 Added 4.07%	480,194 $138 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $5.21 Million - $6.55 Million	27,221 Added 6.27%	461,407 $103 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $2.89 Million - $4.69 Million	-18,411 Reduced 4.07%	434,186 $88.3 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $29.1 Million - $68.2 Million	-226,412 Reduced 33.34%	452,597 $79.5 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $69.1 Million - $80.4 Million	-302,413 Reduced 30.81%	679,009 $172 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $97.8 Million - $159 Million	434,008 Added 79.28%	981,422 $246 Million
Q2 2019 Aug 15, 2019	BUY	$322.07 - $358.34 $204,192 - $227,187	634 Added 0.12%	547,414 $0
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $85.4 Million - $122 Million	350,735 Added 178.91%	546,780 $0
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $1.99 Million - $2.74 Million	8,705 Added 4.65%	196,045 $48 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $3.12 Million - $3.87 Million	-13,467 Reduced 6.71%	187,340 $0
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $1.45 Million - $1.84 Million	7,146 Added 3.69%	200,807 $0
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $5.85 Million - $7.39 Million	30,148 Added 18.44%	193,661 $0
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $161,445 - $194,055	-849 Reduced 0.52%	163,513 $0
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $34.1 Million - $42 Million	164,362	164,362 $0

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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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Ubs Asset Management Americas Inc Ulta Beauty, Inc. Transaction History