Jeremy Grantham Ulta Beauty, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $1.71 Million - $2.34 Million	-4,239 Reduced 72.5%	1,608 $756,000
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $3.11 Million - $3.6 Million	-6,600 Reduced 53.02%	5,847 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $1.11 Million - $1.4 Million	-2,900 Reduced 18.9%	12,447 $5.84 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $632,995 - $758,438	1,700 Added 12.46%	15,347 $6.16 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $4.67 Million - $5.89 Million	13,647 New	13,647 $5.26 Million

1,137

43.4M

3.42M

3.12M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.9B
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...

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.