Eaton Vance Management Ulta Beauty, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 130,846 shares of ULTA stock, worth $47.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

130,846

Previous 130,673 0.13%

Holding current value

$47.3 Million

Previous $50.4 Million 4.21%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $64,416 - $77,182	173 Added 0.13%	130,846 $52.5 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $4.54 Million - $5.72 Million	-13,260 Reduced 9.21%	130,673 $50.4 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $3.62 Million - $4.34 Million	10,363 Added 7.76%	143,933 $57.3 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $36,531 - $42,213	-102 Reduced 0.08%	133,570 $54.7 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $3.03 Million - $3.64 Million	-9,348 Reduced 6.54%	133,672 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $261,757 - $304,702	866 Added 0.61%	143,020 $49.5 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $3.83 Million - $4.76 Million	13,691 Added 10.66%	142,154 $44 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $3.07 Million - $4.41 Million	15,225 Added 13.45%	128,463 $36.9 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $2.55 Million - $3.21 Million	-13,329 Reduced 10.53%	113,238 $25.4 Million
Q2 2020 Nov 20, 2020	SELL	$156.74 - $254.57 $10,658 - $17,310	-68 Reduced 0.05%	126,567 $25.7 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $1.45 Million - $2.35 Million	9,228 Added 7.86%	126,635 $25.8 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $2,698 - $6,328	-21 Reduced 0.02%	117,407 $20.6 Million
Q4 2019 Feb 11, 2020	SELL	$228.49 - $265.99 $23,305 - $27,130	-102 Reduced 0.09%	117,428 $29.7 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $25 Million - $40.7 Million	-110,965 Reduced 48.56%	117,530 $29.5 Million
Q2 2019 Nov 21, 2019	SELL	$322.07 - $358.34 $10,306 - $11,466	-32 Reduced 0.01%	228,495 $79.3 Million
Q2 2019 Aug 16, 2019	BUY	$322.07 - $358.34 $2.85 Million - $3.17 Million	8,837 Added 4.02%	228,527 $79.3 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $24.7 Million - $35.3 Million	-101,362 Reduced 31.57%	219,690 $76.6 Million
Q4 2018 Feb 07, 2019	SELL	$229.06 - $314.25 $7.55 Million - $10.4 Million	-32,947 Reduced 9.31%	321,052 $78.6 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $663,926 - $821,851	2,862 Added 0.82%	353,999 $99.9 Million
Q2 2018 Aug 10, 2018	BUY	$203.13 - $257.6 $11.3 Million - $14.3 Million	55,680 Added 18.85%	351,137 $82 Million
Q1 2018 May 07, 2018	BUY	$194.0 - $245.12 $31.4 Million - $39.7 Million	161,980 Added 121.35%	295,457 $60.4 Million
Q4 2017 Feb 12, 2018	BUY	$190.16 - $228.57 $8.26 Million - $9.93 Million	43,459 Added 48.28%	133,477 $29.9 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $18.7 Million - $23 Million	90,018	90,018 $20.3 Million

Others Institutions Holding ULTA

# of Institutions

1,133

Shares Held

43.2M

Call Options Held

3.42M

Put Options Held

3.12M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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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Eaton Vance Management Ulta Beauty, Inc. Transaction History