Wellington Management Group LLP Ulta Beauty, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 5,635 shares of ULTA stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,635

Previous 4,925 14.42%

Holding current value

$2.42 Million

Previous $1.9 Million 15.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $227,590 - $293,187	710 Added 14.42%	5,635 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $624,768 - $878,685	1,661 Added 50.89%	4,925 $1.9 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $1.53 Million - $1.85 Million	3,264 New	3,264 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $3.77 Million - $5.01 Million	10,130 New	10,130 $4.96 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $88.8 Million - $110 Million	-227,757 Reduced 95.88%	9,796 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $246 Million - $336 Million	-609,438 Reduced 71.95%	237,553 $112 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $97.3 Million - $113 Million	-206,224 Reduced 19.58%	846,991 $462 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $53.5 Million - $67.5 Million	140,233 Added 15.36%	1,053,215 $494 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $199 Million - $239 Million	-534,674 Reduced 36.93%	912,982 $366 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $283 Million - $357 Million	-828,455 Reduced 36.4%	1,447,656 $558 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $239 Million - $287 Million	685,026 Added 43.05%	2,276,111 $906 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $181 Million - $209 Million	505,965 Added 46.63%	1,591,085 $656 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $307 Million - $370 Million	947,858 Added 690.55%	1,085,120 $392 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $41.5 Million - $48.3 Million	137,262 New	137,262 $47.5 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $124,664 - $292,299	-970 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$228.49 - $265.99 $221,635 - $258,010	970 New	970 $246,000

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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Wellington Management Group LLP Ulta Beauty, Inc. Transaction History