Vestmark Advisory Solutions, Inc. Ulta Beauty, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $752 - $1,058	2 Added 0.34%	584 $225,000
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $2,344 - $2,835	-5 Reduced 0.85%	582 $304,000
Q4 2023 Feb 06, 2024	BUY	$371.85 - $494.63 $218,275 - $290,347	587 New	587 $287,000
Q2 2023 Aug 07, 2023	SELL	$403.83 - $551.43 $133,667 - $182,523	-331 Reduced 15.26%	1,838 $864,000
Q1 2023 May 09, 2023	SELL	$471.63 - $545.67 $28,297 - $32,740	-60 Reduced 2.69%	2,169 $1.18 Million
Q4 2022 Jan 20, 2023	SELL	$381.59 - $481.65 $101,884 - $128,600	-267 Reduced 10.7%	2,229 $0
Q3 2022 Nov 03, 2022	SELL	$372.35 - $446.14 $166,440 - $199,424	-447 Reduced 15.19%	2,496 $1 Million
Q2 2022 Aug 04, 2022	SELL	$342.08 - $431.38 $715,631 - $902,446	-2,092 Reduced 41.55%	2,943 $1.13 Million
Q1 2022 Apr 27, 2022	SELL	$349.42 - $418.74 $510,852 - $612,197	-1,462 Reduced 22.5%	5,035 $2.01 Million
Q4 2021 Jan 31, 2022	BUY	$358.15 - $413.86 $344,182 - $397,719	961 Added 17.36%	6,497 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $112,313 - $135,295	-347 Reduced 5.9%	5,536 $2 Million
Q2 2021 Aug 09, 2021	SELL	$302.26 - $351.85 $50,477 - $58,758	-167 Reduced 2.76%	5,883 $2.03 Million
Q1 2021 May 10, 2021	BUY	$279.76 - $347.5 $61,547 - $76,450	220 Added 3.77%	6,050 $1.87 Million
Q4 2020 Feb 04, 2021	SELL	$201.43 - $289.53 $46,530 - $66,881	-231 Reduced 3.81%	5,830 $1.67 Million
Q3 2020 Oct 19, 2020	BUY	$191.29 - $240.51 $207,167 - $260,472	1,083 Added 21.76%	6,061 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $304,075 - $493,865	1,940 Added 63.86%	4,978 $1.01 Million
Q1 2020 May 06, 2020	BUY	$128.52 - $301.34 $390,443 - $915,470	3,038 New	3,038 $534,000
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $294,523 - $342,861	-1,289 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$225.45 - $366.39 $71,693 - $116,512	-318 Reduced 19.79%	1,289 $323,000
Q2 2019 Aug 20, 2019	SELL	$322.07 - $358.34 $60,227 - $67,009	-187 Reduced 10.42%	1,607 $557,000
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $436,587 - $625,621	1,794 New	1,794 $626,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.62 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$845 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$520 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$452 Million
0.01% 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 $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...

More about ULTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account