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 $29.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,177

Previous 92,910 12.63%

Holding current value

$29.6 Million

Previous $35.9 Million 11.85%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,107

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 $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...

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