Baldwin Investment Management, LLC Ulta Beauty, Inc. Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 6,395 shares of ULTA stock, worth $2.36 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,395

Previous 5,194 23.12%

Holding current value

$2.36 Million

Previous $2.72 Million 9.13%

% of portfolio

0.34%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$376.14 - $529.01 $451,744 - $635,341	1,201 Added 23.12%	6,395 $2.47 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $104,569 - $126,481	223 Added 4.49%	5,194 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $46,481 - $61,828	-125 Reduced 2.45%	4,971 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $86,128 - $106,972	221 Added 4.53%	5,096 $2.04 Million
Q2 2023 Aug 01, 2023	BUY	$403.83 - $551.43 $107,014 - $146,128	265 Added 5.75%	4,875 $2.29 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $47,163 - $54,566	-100 Reduced 2.12%	4,610 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $62,962 - $79,472	165 Added 3.63%	4,710 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $39,096 - $46,844	-105 Reduced 2.26%	4,545 $1.82 Million
Q2 2022 Aug 02, 2022	SELL	$342.08 - $431.38 $34,208 - $43,138	-100 Reduced 2.11%	4,650 $1.79 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $34,942 - $41,874	100 Added 2.15%	4,750 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $5,372 - $6,207	-15 Reduced 0.32%	4,650 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $18,449 - $22,224	-57 Reduced 1.21%	4,665 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $24,180 - $28,148	80 Added 1.72%	4,722 $1.63 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $22,380 - $27,800	-80 Reduced 1.69%	4,642 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $35,653 - $51,246	177 Added 3.89%	4,722 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $297,455 - $373,993	1,555 Added 52.01%	4,545 $1.02 Million
Q2 2020 Jul 27, 2020	BUY	$156.74 - $254.57 $2,351 - $3,818	15 Added 0.5%	2,990 $608,000
Q1 2020 May 12, 2020	SELL	$128.52 - $301.34 $6,426 - $15,066	-50 Reduced 1.65%	2,975 $523,000
Q4 2019 Feb 10, 2020	BUY	$228.49 - $265.99 $97,108 - $113,045	425 Added 16.35%	3,025 $766,000
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $586,170 - $952,614	2,600 New	2,600 $652,000

Others Institutions Holding ULTA

# of Institutions

1,111

Shares Held

46.8M

Call Options Held

1.76M

Put Options Held

2.22M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.9B
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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Baldwin Investment Management, LLC Ulta Beauty, Inc. Transaction History