Brandywine Global Investment Management, LLC Ulta Beauty, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.1 Billion
Q3 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 29,308 shares of ULTA stock, worth $15.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,308

Previous 29,237 0.24%

Holding current value

$15.5 Million

Previous $13.7 Million 17.16%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$473.44 - $553.71 $33,614 - $39,313	71 Added 0.24%	29,308 $16 Million
Q2 2025 Aug 12, 2025	BUY	$328.01 - $475.68 $401,156 - $581,756	1,223 Added 4.37%	29,237 $13.7 Million
Q1 2025 May 13, 2025	BUY	$314.47 - $431.35 $8.81 Million - $12.1 Million	28,014 New	28,014 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $10.6 Million - $14.9 Million	28,098 New	28,098 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $8.01 Million - $10.7 Million	21,549 New	21,549 $10.6 Million

Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $81,591 - $94,400	-173 Reduced 0.24%	71,931 $39.3 Million
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $13.2 Million - $16.6 Million	34,567 Added 92.09%	72,104 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $14 Million - $16.7 Million	37,537 New	37,537 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $25.2 Million - $30.4 Million	-77,998 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $846,025 - $984,828	-2,799 Reduced 3.46%	77,998 $27 Million
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $8.11 Million - $10.1 Million	-29,006 Reduced 26.42%	80,797 $25 Million
Q4 2020 Feb 10, 2021	SELL	$201.43 - $289.53 $5.66 Million - $8.14 Million	-28,098 Reduced 20.38%	109,803 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $12.6 Million - $15.8 Million	65,796 Added 91.25%	137,901 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $3.4 Million - $5.52 Million	-21,699 Reduced 23.13%	72,105 $14.7 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $12.1 Million - $28.3 Million	93,804 New	93,804 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $5,940 - $6,915	-26 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $2,920 - $4,184	12 Added 85.71%	26 $10,000
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $3,206 - $4,399	14 New	14 $4,000

Others Institutions Holding ULTA

# of Institutions

1,241

Shares Held

44.9M

Call Options Held

1.26M

Put Options Held

1.58M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $27.1B
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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Brandywine Global Investment Management, LLC Ulta Beauty, Inc. Transaction History