Neuberger Berman Group LLC Ulta Beauty, Inc. Transaction History

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 39,995 shares of ULTA stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,995
Previous 42,158 5.13%
Holding current value
$14.6 Million
Previous $16.4 Million 5.99%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$338.38 - $446.21 $731,915 - $965,152
-2,163 Reduced 5.13%
39,995 $17.4 Million
Q3 2024

Nov 14, 2024
SELL
$320.55 - $412.94 $14.2 Million - $18.4 Million
-44,447 Reduced 51.32%
42,158 $16.4 Million
Q2 2024

Nov 14, 2024
SELL
$376.14 - $529.01 $23.9 Million - $33.6 Million
-63,436 Reduced 42.28%
86,605 $33.4 Million
Q2 2024

Aug 13, 2024
SELL
$376.14 - $529.01 $23.9 Million - $33.6 Million
-63,436 Reduced 42.28%
86,605 $33.4 Million
Q1 2024

Nov 14, 2024
BUY
$468.92 - $567.18 $19.4 Million - $23.5 Million
41,436 Added 38.15%
150,041 $78.5 Million
Q1 2024

May 13, 2024
BUY
$468.92 - $567.18 $70.4 Million - $85.1 Million
150,041 New
150,041 $78.5 Million
Q4 2023

Nov 14, 2024
BUY
$371.85 - $494.63 $8.18 Million - $10.9 Million
22,000 Added 25.4%
108,605 $53.2 Million
Q4 2023

Feb 09, 2024
BUY
$371.85 - $494.63 $1.73 Million - $2.3 Million
4,658 Added 4.48%
108,605 $53.2 Million
Q3 2023

Nov 14, 2023
BUY
$389.72 - $484.04 $3.5 Million - $4.34 Million
8,970 Added 9.44%
103,947 $41.5 Million
Q2 2023

Aug 11, 2023
SELL
$403.83 - $551.43 $9.81 Million - $13.4 Million
-24,296 Reduced 20.37%
94,977 $44.7 Million
Q1 2023

May 12, 2023
SELL
$471.63 - $545.67 $25 Million - $28.9 Million
-52,993 Reduced 30.76%
119,273 $65.1 Million
Q4 2022

Feb 13, 2023
SELL
$381.59 - $481.65 $11.5 Million - $14.5 Million
-30,035 Reduced 14.85%
172,266 $80.8 Million
Q3 2022

Nov 15, 2022
BUY
$372.35 - $446.14 $32.7 Million - $39.1 Million
87,738 Added 76.58%
202,301 $81.5 Million
Q2 2022

Aug 15, 2022
SELL
$342.08 - $431.38 $18.4 Million - $23.2 Million
-53,711 Reduced 31.92%
114,563 $44.2 Million
Q1 2022

May 13, 2022
SELL
$349.42 - $418.74 $9.76 Million - $11.7 Million
-27,936 Reduced 14.24%
168,274 $67 Million
Q4 2021

Feb 11, 2022
SELL
$358.15 - $413.86 $4.51 Million - $5.21 Million
-12,585 Reduced 6.03%
196,210 $80.9 Million
Q3 2021

Nov 12, 2021
BUY
$323.67 - $389.9 $32.6 Million - $39.3 Million
100,681 Added 93.12%
208,795 $75.4 Million
Q2 2021

Aug 13, 2021
BUY
$302.26 - $351.85 $10.2 Million - $11.9 Million
33,844 Added 45.57%
108,114 $37.4 Million
Q1 2021

May 13, 2021
BUY
$279.76 - $347.5 $14.7 Million - $18.3 Million
52,672 Added 243.87%
74,270 $23 Million
Q4 2020

Feb 10, 2021
BUY
$201.43 - $289.53 $312,216 - $448,771
1,550 Added 7.73%
21,598 $6.2 Million
Q3 2020

Nov 12, 2020
BUY
$191.29 - $240.51 $3.36 Million - $4.22 Million
17,542 Added 700.0%
20,048 $4.49 Million
Q2 2020

Aug 13, 2020
BUY
$156.74 - $254.57 $231,034 - $375,236
1,474 Added 142.83%
2,506 $510,000
Q4 2019

Feb 12, 2020
SELL
$228.49 - $265.99 $13.6 Million - $15.8 Million
-59,558 Reduced 98.3%
1,032 $261,000
Q3 2019

Nov 13, 2019
BUY
$225.45 - $366.39 $80,034 - $130,068
355 Added 0.59%
60,590 $15.2 Million
Q2 2019

Aug 13, 2019
SELL
$322.07 - $358.34 $107,249 - $119,327
-333 Reduced 0.55%
60,235 $20.9 Million
Q1 2019

May 13, 2019
SELL
$243.36 - $348.73 $2.2 Million - $3.15 Million
-9,037 Reduced 12.98%
60,568 $21.1 Million
Q4 2018

Feb 12, 2019
BUY
$229.06 - $314.25 $3.91 Million - $5.37 Million
17,085 Added 32.53%
69,605 $17 Million
Q3 2018

Nov 13, 2018
BUY
$231.98 - $287.16 $11.5 Million - $14.3 Million
49,788 Added 1822.4%
52,520 $14.8 Million
Q2 2018

Aug 13, 2018
SELL
$203.13 - $257.6 $6.31 Million - $8.01 Million
-31,080 Reduced 91.92%
2,732 $638,000
Q1 2018

May 08, 2018
BUY
$194.0 - $245.12 $4.04 Million - $5.11 Million
20,831 Added 160.47%
33,812 $6.91 Million
Q4 2017

Feb 14, 2018
SELL
$190.16 - $228.57 $13.2 Million - $15.9 Million
-69,542 Reduced 84.27%
12,981 $2.9 Million
Q3 2017

Nov 15, 2017
BUY
$207.75 - $255.27 $17.1 Million - $21.1 Million
82,523
82,523 $18.7 Million

Others Institutions Holding ULTA

# of Institutions
1,122
Shares Held
42.4M
Call Options Held
2.45M
Put Options Held
3.33M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • 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...
More about ULTA
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