Abrdn PLC Ulta Beauty, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Abrdn PLC holds 18,052 shares of ULTA stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,052

Previous 21,257 15.08%

Holding current value

$6.59 Million

Previous $8.2 Million 14.31%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$320.55 - $412.94 $1.03 Million - $1.32 Million	-3,205 Reduced 15.08%	18,052 $7.03 Million
Q2 2024 Aug 09, 2024	SELL	$376.14 - $529.01 $1.6 Million - $2.25 Million	-4,248 Reduced 16.66%	21,257 $8.2 Million
Q1 2024 May 08, 2024	SELL	$468.92 - $567.18 $16,881 - $20,418	-36 Reduced 0.14%	25,505 $13.3 Million
Q4 2023 Jan 31, 2024	BUY	$371.85 - $494.63 $2.15 Million - $2.86 Million	5,788 Added 29.3%	25,541 $12.5 Million
Q3 2023 Nov 06, 2023	SELL	$389.72 - $484.04 $1.19 Million - $1.48 Million	-3,060 Reduced 13.41%	19,753 $7.89 Million
Q2 2023 Jun 20, 2024	SELL	$403.83 - $551.43 $481,769 - $657,855	-1,193 Reduced 4.97%	22,813 $10.7 Million
Q2 2023 Aug 04, 2023	SELL	$403.83 - $551.43 $481,769 - $657,855	-1,193 Reduced 4.97%	22,813 $10.7 Million
Q1 2023 Jun 20, 2024	SELL	$471.63 - $545.67 $769,228 - $889,987	-1,631 Reduced 6.36%	24,006 $13.1 Million
Q1 2023 Apr 28, 2023	SELL	$471.63 - $545.67 $769,228 - $889,987	-1,631 Reduced 6.36%	24,006 $13.1 Million
Q4 2022 Jun 20, 2024	BUY	$381.59 - $481.65 $50,369 - $63,577	132 Added 0.52%	25,637 $12 Million
Q4 2022 Feb 09, 2023	BUY	$381.59 - $481.65 $177,439 - $223,967	465 Added 1.85%	25,637 $12 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $5,957 - $7,138	16 Added 0.06%	25,172 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$342.08 - $431.38 $976,296 - $1.23 Million	2,854 Added 12.8%	25,156 $9.82 Million
Q1 2022 May 04, 2022	SELL	$349.42 - $418.74 $640,486 - $767,550	-1,833 Reduced 7.59%	22,302 $9.02 Million
Q4 2021 Feb 08, 2022	BUY	$358.15 - $413.86 $633,567 - $732,118	1,769 Added 7.91%	24,135 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $33,014 - $39,769	102 Added 0.46%	22,366 $8.16 Million
Q2 2021 Aug 10, 2021	BUY	$302.26 - $351.85 $391,728 - $455,997	1,296 Added 6.18%	22,264 $7.7 Million
Q1 2021 May 06, 2021	BUY	$279.76 - $347.5 $400,896 - $497,967	1,433 Added 7.34%	20,968 $6.49 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $356,531 - $512,468	1,770 Added 9.96%	19,535 $5.61 Million
Q3 2020 Oct 21, 2020	SELL	$191.29 - $240.51 $685,009 - $861,266	-3,581 Reduced 16.78%	17,765 $3.98 Million
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $225,392 - $366,071	-1,438 Reduced 6.31%	21,346 $4.34 Million
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $262,180 - $614,733	-2,040 Reduced 8.22%	22,784 $4.01 Million
Q4 2019 Feb 18, 2020	BUY	$228.49 - $265.99 $56,437 - $65,699	247 Added 1.01%	24,824 $6.28 Million
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $5.56 Million - $9.04 Million	-24,672 Reduced 50.1%	24,577 $6.16 Million
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $6.74 Million - $7.49 Million	20,914 Added 73.81%	49,249 $17.1 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $159,400 - $228,418	655 Added 2.37%	28,335 $9.88 Million
Q4 2018 Feb 12, 2019	BUY	$229.06 - $314.25 $913,491 - $1.25 Million	3,988 Added 16.83%	27,680 $6.71 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $2.34 Million - $2.89 Million	10,071 Added 73.94%	23,692 $6.69 Million
Q2 2018 Aug 09, 2018	BUY	$203.13 - $257.6 $666,266 - $844,928	3,280 Added 31.72%	13,621 $3.18 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $36,278 - $45,837	-187 Reduced 1.78%	10,341 $2.11 Million
Q4 2017 Feb 12, 2018	BUY	$190.16 - $228.57 $31,566 - $37,942	166 Added 1.6%	10,528 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $2.15 Million - $2.65 Million	10,362	10,362 $2.34 Million

Others Institutions Holding ULTA

# of Institutions

1,107

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 $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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