Vanguard Group Inc Ulta Beauty, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 5,565,170 shares of ULTA stock, worth $2.25 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,565,170

Previous 5,543,895 0.38%

Holding current value

$2.25 Billion

Previous $2.9 Billion 25.92%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $8 Million - $11.3 Million	21,275 Added 0.38%	5,565,170 $2.15 Billion
Q1 2024 May 10, 2024	SELL	$468.92 - $567.18 $19.9 Million - $24.1 Million	-42,431 Reduced 0.76%	5,543,895 $2.9 Billion
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $624,708 - $830,978	-1,680 Reduced 0.03%	5,586,326 $2.74 Billion
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $45 Million - $55.9 Million	-115,453 Reduced 2.02%	5,588,006 $2.23 Billion
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $65.1 Million - $88.8 Million	-161,117 Reduced 2.75%	5,703,459 $2.68 Billion
Q1 2023 Jul 14, 2023	BUY	$471.63 - $545.67 $267,885 - $309,940	568 Added 0.01%	5,864,576 $3.2 Billion
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $9.77 Million - $11.3 Million	-20,709 Reduced 0.35%	5,864,008 $3.2 Billion
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $32.7 Million - $41.3 Million	85,793 Added 1.48%	5,884,717 $2.76 Billion
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $17.2 Million - $20.6 Million	46,100 Added 0.8%	5,798,924 $2.33 Billion
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $45.7 Million - $57.6 Million	-133,610 Reduced 2.27%	5,752,824 $2.22 Billion
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $14 Million - $16.8 Million	40,190 Added 0.69%	5,886,434 $2.34 Billion
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $24.7 Million - $28.5 Million	68,904 Added 1.19%	5,846,244 $2.41 Billion
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $4.03 Million - $4.85 Million	12,440 Added 0.22%	5,777,340 $2.09 Billion
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $1.74 Billion - $2.03 Billion	5,764,900 New	5,764,900 $1.99 Billion

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...

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Vanguard Group Inc Ulta Beauty, Inc. Transaction History