Victory Capital Management Inc Ulta Beauty, Inc. Transaction History

Victory Capital Management Inc

  • $95.8 Billion
  • Q2 2024

A detailed history of Victory Capital Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 91,470 shares of ULTA stock, worth $37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
91,470
Previous 107,544 14.95%
Holding current value
$37 Million
Previous $56.2 Million 37.23%
% of portfolio
0.04%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$376.14 - $529.01 $6.05 Million - $8.5 Million
-16,074 Reduced 14.95%
91,470 $35.3 Million
Q1 2024

May 03, 2024
BUY
$468.92 - $567.18 $7.61 Million - $9.2 Million
16,222 Added 17.76%
107,544 $56.2 Million
Q4 2023

Feb 05, 2024
SELL
$371.85 - $494.63 $119,363 - $158,776
-321 Reduced 0.35%
91,322 $44.7 Million
Q3 2023

Nov 06, 2023
BUY
$389.72 - $484.04 $41,700 - $51,792
107 Added 0.12%
91,643 $36.6 Million
Q2 2023

Jul 27, 2023
SELL
$403.83 - $551.43 $25 Million - $34.1 Million
-61,889 Reduced 40.34%
91,536 $43.1 Million
Q1 2023

May 02, 2023
BUY
$471.63 - $545.67 $3.77 Million - $4.36 Million
7,983 Added 5.49%
153,425 $83.7 Million
Q4 2022

Feb 10, 2023
BUY
$381.59 - $481.65 $1.03 Million - $1.3 Million
2,698 Added 1.89%
145,442 $68.2 Million
Q4 2022

Feb 09, 2023
SELL
$381.59 - $481.65 $32.4 Million - $40.9 Million
-84,930 Reduced 37.3%
142,744 $67 Million
Q3 2022

Nov 02, 2022
BUY
$372.35 - $446.14 $11 Million - $13.2 Million
29,517 Added 14.9%
227,674 $91.3 Million
Q2 2022

Aug 01, 2022
SELL
$342.08 - $431.38 $36.4 Million - $45.9 Million
-106,477 Reduced 34.95%
198,157 $76.4 Million
Q1 2022

May 04, 2022
BUY
$349.42 - $418.74 $92.9 Million - $111 Million
265,822 Added 684.9%
304,634 $121 Million
Q4 2021

Feb 07, 2022
BUY
$358.15 - $413.86 $981,330 - $1.13 Million
2,740 Added 7.6%
38,812 $16 Million
Q3 2021

Nov 02, 2021
SELL
$323.67 - $389.9 $360,892 - $434,738
-1,115 Reduced 3.0%
36,072 $13 Million
Q2 2021

Aug 03, 2021
BUY
$302.26 - $351.85 $1.87 Million - $2.18 Million
6,185 Added 19.95%
37,187 $12.9 Million
Q1 2021

May 04, 2021
SELL
$279.76 - $347.5 $207,581 - $257,845
-742 Reduced 2.34%
31,002 $9.59 Million
Q4 2020

Feb 01, 2021
SELL
$201.43 - $289.53 $2.13 Million - $3.06 Million
-10,558 Reduced 24.96%
31,744 $9.12 Million
Q3 2020

Nov 09, 2020
BUY
$191.29 - $240.51 $869,795 - $1.09 Million
4,547 Added 12.04%
42,302 $9.48 Million
Q2 2020

Aug 07, 2020
SELL
$156.74 - $254.57 $24 Million - $39 Million
-153,048 Reduced 80.21%
37,755 $7.68 Million
Q1 2020

May 04, 2020
SELL
$128.52 - $301.34 $5.11 Million - $12 Million
-39,731 Reduced 17.23%
190,803 $33.5 Million
Q4 2019

Feb 06, 2020
BUY
$228.49 - $265.99 $1.43 Million - $1.66 Million
6,242 Added 2.78%
230,534 $58.4 Million
Q4 2019

Feb 04, 2020
BUY
$228.49 - $265.99 $13.7 Million - $15.9 Million
59,826 Added 36.38%
224,292 $60.1 Million
Q3 2019

Nov 12, 2019
SELL
$225.45 - $366.39 $23.8 Million - $38.6 Million
-105,465 Reduced 39.07%
164,466 $41.2 Million
Q2 2019

Aug 15, 2019
SELL
$322.07 - $358.34 $9.83 Million - $10.9 Million
-30,506 Reduced 10.15%
269,931 $93.6 Million
Q1 2019

May 03, 2019
SELL
$243.36 - $348.73 $10.4 Million - $14.9 Million
-42,682 Reduced 12.44%
300,437 $105 Million
Q4 2018

Feb 05, 2019
SELL
$229.06 - $314.25 $8.39 Million - $11.5 Million
-36,644 Reduced 9.65%
343,119 $84 Million
Q3 2018

Nov 01, 2018
SELL
$231.98 - $287.16 $6.95 Million - $8.61 Million
-29,968 Reduced 7.31%
379,763 $107 Million
Q2 2018

Aug 02, 2018
BUY
$203.13 - $257.6 $45.7 Million - $58 Million
225,166 Added 122.0%
409,731 $95.7 Million
Q1 2018

May 04, 2018
SELL
$194.0 - $245.12 $9.98 Million - $12.6 Million
-51,429 Reduced 21.79%
184,565 $37.7 Million
Q4 2017

Feb 01, 2018
SELL
$190.16 - $228.57 $14 Million - $16.8 Million
-73,710 Reduced 23.8%
235,994 $52.8 Million
Q3 2017

Oct 27, 2017
BUY
$207.75 - $255.27 $6.37 Million - $7.83 Million
30,666 Added 10.99%
309,704 $70 Million
Q2 2017

Aug 07, 2017
BUY
N/A
279,038
279,038 $80.2 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.

ULTA Quotes by TradingView
  • 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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