Ziegler Capital Management, LLC Ulta Beauty, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 37,973 shares of ULTA stock, worth $16.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

37,973

Previous 30,934 22.75%

Holding current value

$16.5 Million

Previous $15.2 Million 31.0%

% of portfolio

0.7%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $3.3 Million - $3.99 Million	7,039 Added 22.75%	37,973 $19.9 Million
Q4 2023 Jan 11, 2024	BUY	$371.85 - $494.63 $2,974 - $3,957	8 Added 0.03%	30,934 $15.2 Million
Q3 2023 Oct 16, 2023	SELL	$389.72 - $484.04 $341,784 - $424,503	-877 Reduced 2.76%	30,926 $12.4 Million
Q2 2023 Jul 25, 2023	SELL	$403.83 - $551.43 $201,915 - $275,715	-500 Reduced 1.55%	31,803 $15 Million
Q1 2023 May 04, 2023	SELL	$471.63 - $545.67 $99,042 - $114,590	-210 Reduced 0.65%	32,303 $17.6 Million
Q4 2022 Jan 24, 2023	SELL	$381.59 - $481.65 $381,971 - $482,131	-1,001 Reduced 2.99%	32,513 $0
Q3 2022 Oct 25, 2022	SELL	$372.35 - $446.14 $207,026 - $248,053	-556 Reduced 1.63%	33,514 $13.4 Million
Q2 2022 Jul 21, 2022	BUY	$342.08 - $431.38 $6.3 Million - $7.95 Million	18,425 Added 117.77%	34,070 $13.1 Million
Q1 2022 May 04, 2022	SELL	$349.42 - $418.74 $1.42 Million - $1.7 Million	-4,059 Reduced 20.6%	15,645 $6.25 Million
Q4 2021 Feb 09, 2022	SELL	$358.15 - $413.86 $368,178 - $425,448	-1,028 Reduced 4.96%	19,704 $8.13 Million
Q3 2021 Oct 27, 2021	BUY	$323.67 - $389.9 $5.84 Million - $7.04 Million	18,050 Added 673.01%	20,732 $7.53 Million
Q2 2021 Jul 21, 2021	SELL	$302.26 - $351.85 $4.53 Million - $5.27 Million	-14,976 Reduced 84.81%	2,682 $6.24 Million
Q1 2021 Apr 29, 2021	BUY	$279.76 - $347.5 $128,130 - $159,155	458 Added 2.66%	17,658 $5.46 Million
Q4 2020 Feb 05, 2021	BUY	$201.43 - $289.53 $590,794 - $849,191	2,933 Added 20.56%	17,200 $4.94 Million
Q3 2020 Oct 21, 2020	SELL	$191.29 - $240.51 $4.22 Million - $5.3 Million	-22,056 Reduced 60.72%	14,267 $3.2 Million
Q2 2020 Jul 24, 2020	SELL	$156.74 - $254.57 $7.92 Million - $12.9 Million	-50,558 Reduced 58.19%	36,323 $7.39 Million
Q1 2020 Apr 30, 2020	BUY	$128.52 - $301.34 $11.2 Million - $26.2 Million	86,881 New	86,881 $18.3 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.3B
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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Ziegler Capital Management, LLC Ulta Beauty, Inc. Transaction History