Westfield Capital Management CO LP Ulta Beauty, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $14.1 Million - $17.7 Million	-41,131 Reduced 19.13%	173,843 $67 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $10.8 Million - $12.9 Million	30,814 Added 16.73%	214,974 $85.6 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $1.82 Million - $2.1 Million	-5,070 Reduced 2.68%	184,160 $75.9 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $5.07 Million - $6.1 Million	-15,656 Reduced 7.64%	189,230 $68.3 Million
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $1.39 Million - $1.62 Million	-4,599 Reduced 2.2%	204,886 $70.8 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $8.37 Million - $10.4 Million	-29,925 Reduced 12.5%	209,485 $64.8 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $3.43 Million - $4.93 Million	-17,035 Reduced 6.64%	239,410 $68.7 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $1.95 Million - $2.45 Million	-10,197 Reduced 3.82%	256,445 $57.4 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $357,053 - $579,910	-2,278 Reduced 0.85%	266,642 $54.2 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $663,420 - $1.56 Million	5,162 Added 1.96%	268,920 $47.2 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $1.7 Million - $1.97 Million	7,421 Added 2.9%	263,758 $66.8 Million
Q3 2019 Nov 08, 2019	BUY	$225.45 - $366.39 $691,906 - $1.12 Million	3,069 Added 1.21%	256,337 $64.3 Million
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $17.4 Million - $19.4 Million	-54,129 Reduced 17.61%	253,268 $87.9 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $3.05 Million - $4.38 Million	-12,546 Reduced 3.92%	307,397 $107 Million
Q4 2018 Feb 08, 2019	BUY	$229.06 - $314.25 $19.3 Million - $26.5 Million	84,336 Added 35.8%	319,943 $78.3 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $54.7 Million - $67.7 Million	235,607 New	235,607 $66.5 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 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 $17.3B
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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