William Blair Investment Management, LLC Ulta Beauty, Inc. Transaction History

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 81,177 shares of ULTA stock, worth $30.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
81,177
Previous 92,910 12.63%
Holding current value
$30.4 Million
Previous $35.9 Million 11.85%
% of portfolio
0.08%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$320.55 - $412.94 $3.76 Million - $4.85 Million
-11,733 Reduced 12.63%
81,177 $31.6 Million
Q2 2024

Aug 08, 2024
SELL
$376.14 - $529.01 $9.18 Million - $12.9 Million
-24,401 Reduced 20.8%
92,910 $35.9 Million
Q1 2024

May 08, 2024
BUY
$468.92 - $567.18 $575,833 - $696,497
1,228 Added 1.06%
117,311 $61.3 Million
Q4 2023

Feb 09, 2024
BUY
$371.85 - $494.63 $16.2 Million - $21.5 Million
43,476 Added 59.88%
116,083 $56.9 Million
Q3 2023

Nov 09, 2023
SELL
$389.72 - $484.04 $603,286 - $749,293
-1,548 Reduced 2.09%
72,607 $29 Million
Q2 2023

Aug 10, 2023
SELL
$403.83 - $551.43 $7.8 Million - $10.7 Million
-19,322 Reduced 20.67%
74,155 $34.9 Million
Q1 2023

May 12, 2023
SELL
$471.63 - $545.67 $13.5 Million - $15.6 Million
-28,589 Reduced 23.42%
93,477 $51 Million
Q4 2022

Feb 09, 2023
SELL
$381.59 - $481.65 $16.7 Million - $21.1 Million
-43,835 Reduced 26.42%
122,066 $57.3 Million
Q3 2022

Nov 09, 2022
SELL
$372.35 - $446.14 $2.03 Million - $2.43 Million
-5,447 Reduced 3.18%
165,901 $66.6 Million
Q2 2022

Aug 10, 2022
SELL
$342.08 - $431.38 $3.52 Million - $4.44 Million
-10,299 Reduced 5.67%
171,348 $66.1 Million
Q1 2022

May 11, 2022
BUY
$349.42 - $418.74 $1.67 Million - $2 Million
4,782 Added 2.7%
181,647 $72.3 Million
Q4 2021

Feb 14, 2022
SELL
$358.15 - $413.86 $19.1 Million - $22 Million
-53,193 Reduced 23.12%
176,865 $72.9 Million
Q3 2021

Nov 10, 2021
SELL
$323.67 - $389.9 $1.78 Million - $2.14 Million
-5,498 Reduced 2.33%
230,058 $83 Million
Q2 2021

Aug 12, 2021
SELL
$302.26 - $351.85 $1.92 Million - $2.24 Million
-6,355 Reduced 2.63%
235,556 $81.4 Million
Q1 2021

May 13, 2021
SELL
$279.76 - $347.5 $89.5 Million - $111 Million
-319,753 Reduced 56.93%
241,911 $74.8 Million
Q4 2020

Feb 09, 2021
SELL
$201.43 - $289.53 $11.9 Million - $17.1 Million
-59,153 Reduced 9.53%
561,664 $161 Million
Q3 2020

Nov 06, 2020
SELL
$191.29 - $240.51 $5.84 Million - $7.35 Million
-30,554 Reduced 4.69%
620,817 $139 Million
Q2 2020

Aug 12, 2020
BUY
$156.74 - $254.57 $59.3 Million - $96.4 Million
378,588 Added 138.79%
651,371 $133 Million
Q1 2020

May 08, 2020
BUY
$128.52 - $301.34 $2.14 Million - $5.02 Million
16,652 Added 6.5%
272,783 $47.9 Million
Q4 2019

Feb 12, 2020
BUY
$228.49 - $265.99 $6.52 Million - $7.59 Million
28,539 Added 12.54%
256,131 $64.8 Million
Q3 2019

Nov 12, 2019
BUY
$225.45 - $366.39 $139,553 - $226,795
619 Added 0.27%
227,592 $57 Million
Q2 2019

Aug 09, 2019
SELL
$322.07 - $358.34 $4.55 Million - $5.06 Million
-14,133 Reduced 5.86%
226,973 $78.7 Million
Q1 2019

May 10, 2019
SELL
$243.36 - $348.73 $6.59 Million - $9.44 Million
-27,069 Reduced 10.09%
241,106 $84.1 Million
Q4 2018

Feb 13, 2019
SELL
$229.06 - $314.25 $52.6 Million - $72.2 Million
-229,759 Reduced 46.14%
268,175 $65.7 Million
Q3 2018

Nov 13, 2018
BUY
$231.98 - $287.16 $4.46 Million - $5.52 Million
19,211 Added 4.01%
497,934 $140 Million
Q2 2018

Aug 14, 2018
BUY
$203.13 - $257.6 $8.21 Million - $10.4 Million
40,420 Added 9.22%
478,723 $112 Million
Q1 2018

May 14, 2018
BUY
$194.0 - $245.12 $50 Million - $63.2 Million
257,862 Added 142.91%
438,303 $89.5 Million
Q4 2017

Feb 14, 2018
BUY
$190.16 - $228.57 $34.3 Million - $41.2 Million
180,441
180,441 $40.4 Million

Others Institutions Holding ULTA

# of Institutions
1,112
Shares Held
42.6M
Call Options Held
2.55M
Put Options Held
3.11M
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 $19.2B
  • 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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