Robeco Institutional Asset Management B.V. Ulta Beauty, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 8,548 shares of ULTA stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,548

Previous 8,363 2.21%

Holding current value

$3.13 Million

Previous $3.26 Million 14.19%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$338.38 - $446.21 $62,600 - $82,548	185 Added 2.21%	8,548 $3.72 Million
Q3 2024 Oct 29, 2024	BUY	$320.55 - $412.94 $67,956 - $87,543	212 Added 2.6%	8,363 $3.26 Million
Q2 2024 Jul 22, 2024	SELL	$376.14 - $529.01 $158,731 - $223,242	-422 Reduced 4.92%	8,151 $3.15 Million
Q1 2024 Apr 24, 2024	SELL	$468.92 - $567.18 $946,280 - $1.14 Million	-2,018 Reduced 19.05%	8,573 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $2.04 Million - $2.71 Million	5,485 Added 107.42%	10,591 $5.19 Million
Q4 2023 Feb 08, 2024	SELL	$371.85 - $494.63 $5.94 Million - $7.9 Million	-15,981 Reduced 75.79%	5,106 $10.6 Million
Q3 2023 Oct 23, 2023	SELL	$389.72 - $484.04 $2.31 Million - $2.87 Million	-5,938 Reduced 21.97%	21,087 $8.42 Million
Q2 2023 Jul 24, 2023	SELL	$403.83 - $551.43 $46.1 Million - $63 Million	-114,215 Reduced 80.87%	27,025 $12.7 Million
Q1 2023 May 03, 2023	BUY	$471.63 - $545.67 $11.7 Million - $13.5 Million	24,733 Added 21.23%	141,240 $77.1 Million
Q4 2022 Feb 06, 2023	BUY	$381.59 - $481.65 $4.49 Million - $5.67 Million	11,774 Added 11.24%	116,507 $54.6 Million
Q3 2022 Dec 01, 2022	BUY	$372.35 - $446.14 $9.69 Million - $11.6 Million	26,019 Added 33.06%	104,733 $42 Million
Q3 2022 Oct 26, 2022	BUY	$372.35 - $446.14 $9.69 Million - $11.6 Million	26,019 Added 33.06%	104,733 $42 Million
Q2 2022 Dec 01, 2022	BUY	$342.08 - $431.38 $9.72 Million - $12.3 Million	28,408 Added 56.47%	78,714 $30.3 Million
Q2 2022 Jul 27, 2022	BUY	$342.08 - $431.38 $9.72 Million - $12.3 Million	28,408 Added 56.47%	78,714 $30.3 Million
Q1 2022 Dec 01, 2022	BUY	$349.42 - $418.74 $37,737 - $45,223	108 Added 0.22%	50,306 $20 Million
Q1 2022 Apr 26, 2022	BUY	$349.42 - $418.74 $37,737 - $45,223	108 Added 0.22%	50,306 $20 Million
Q4 2021 Dec 01, 2022	BUY	$358.15 - $413.86 $4.7 Million - $5.43 Million	13,117 Added 35.37%	50,198 $20.7 Million
Q4 2021 Jan 31, 2022	BUY	$358.15 - $413.86 $4.7 Million - $5.43 Million	13,117 Added 35.37%	50,198 $20.7 Million
Q3 2021 Dec 01, 2022	BUY	$323.67 - $389.9 $7.82 Million - $9.42 Million	24,161 Added 187.0%	37,081 $13.4 Million
Q3 2021 Oct 20, 2021	BUY	$323.67 - $389.9 $7.82 Million - $9.42 Million	24,161 Added 187.0%	37,081 $13.4 Million
Q2 2021 Dec 01, 2022	BUY	$302.26 - $351.85 $3.52 Million - $4.09 Million	11,631 Added 902.33%	12,920 $4.47 Million
Q2 2021 Jul 28, 2021	BUY	$302.26 - $351.85 $3.52 Million - $4.09 Million	11,631 Added 902.33%	12,920 $4.47 Million
Q1 2021 Dec 01, 2022	SELL	$279.76 - $347.5 $28.9 Million - $35.9 Million	-103,444 Reduced 98.77%	1,289 $399,000
Q4 2020 Dec 01, 2022	SELL	$201.43 - $289.53 $20.8 Million - $30 Million	-103,444 Reduced 98.77%	1,289 $370,000
Q4 2020 Jan 28, 2021	BUY	$201.43 - $289.53 $39,480 - $56,747	196 Added 17.93%	1,289 $370,000
Q3 2020 Oct 29, 2020	SELL	$191.29 - $240.51 $38,258 - $48,102	-200 Reduced 15.47%	1,093 $245,000
Q2 2020 Jul 20, 2020	BUY	$156.74 - $254.57 $31,348 - $50,914	200 Added 18.3%	1,293 $263,000
Q1 2020 Apr 30, 2020	SELL	$128.52 - $301.34 $330,939 - $775,950	-2,575 Reduced 70.2%	1,093 $192,000
Q4 2019 Feb 06, 2020	SELL	$228.49 - $265.99 $3.35 Million - $3.89 Million	-14,643 Reduced 79.97%	3,668 $930,000
Q3 2019 Oct 17, 2019	SELL	$225.45 - $366.39 $1.03 Million - $1.67 Million	-4,547 Reduced 19.89%	18,311 $4.59 Million
Q2 2019 Jul 19, 2019	BUY	$322.07 - $358.34 $12,560 - $13,975	39 Added 0.17%	22,858 $7.93 Million
Q1 2019 May 02, 2019	BUY	$243.36 - $348.73 $1.7 Million - $2.44 Million	7,004 Added 44.29%	22,819 $7.96 Million
Q4 2018 Feb 08, 2019	BUY	$229.06 - $314.25 $195,388 - $268,055	853 Added 5.7%	15,815 $3.86 Million
Q3 2018 Oct 31, 2018	BUY	$231.98 - $287.16 $11,367 - $14,070	49 Added 0.33%	14,962 $4.22 Million
Q3 2018 Oct 25, 2018	BUY	$231.98 - $287.16 $1.66 Million - $2.05 Million	7,135 Added 91.73%	14,913 $4.21 Million
Q2 2018 Aug 03, 2018	BUY	$203.13 - $257.6 $882,396 - $1.12 Million	4,344 Added 126.5%	7,778 $1.82 Million
Q4 2017 Jan 25, 2018	SELL	$190.16 - $228.57 $3.18 Million - $3.82 Million	-16,703 Reduced 82.95%	3,434 $767,000
Q3 2017 Oct 17, 2017	SELL	$207.75 - $255.27 $6.12 Million - $7.52 Million	-29,459 Reduced 59.4%	20,137 $4.55 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-8,744 Reduced 14.99%	49,596 $14.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	58,340	58,340 $16.6 Million

Others Institutions Holding ULTA

# of Institutions

1,137

Shares Held

43.4M

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 $18.8B
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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Robeco Institutional Asset Management B.V. Ulta Beauty, Inc. Transaction History