Alliancebernstein L.P. Ulta Beauty, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 57,879 shares of ULTA stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,879

Previous 103,994 44.34%

Holding current value

$19.6 Million

Previous $40.1 Million 43.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $14.8 Million - $19 Million	-46,115 Reduced 44.34%	57,879 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $40.5 Million - $56.9 Million	-107,582 Reduced 50.85%	103,994 $40.1 Million
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $17.7 Million - $21.4 Million	-37,716 Reduced 15.13%	211,576 $111 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $10.3 Million - $13.7 Million	-27,726 Reduced 10.01%	249,292 $122 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $54.2 Million - $67.3 Million	139,052 Added 100.79%	277,018 $111 Million
Q2 2023 Aug 15, 2023	SELL	$403.83 - $551.43 $743,854 - $1.02 Million	-1,842 Reduced 1.32%	137,966 $64.9 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $11.8 Million - $13.6 Million	-25,015 Reduced 15.18%	139,808 $76.3 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $10.6 Million - $13.4 Million	-27,736 Reduced 14.4%	164,823 $77.3 Million
Q3 2022 Nov 15, 2022	BUY	$372.35 - $446.14 $15.7 Million - $18.9 Million	42,256 Added 28.11%	192,559 $77.3 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $14.6 Million - $18.4 Million	-42,609 Reduced 22.09%	150,303 $57.9 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $43 Million - $51.5 Million	123,042 Added 176.1%	192,912 $76.8 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $3.33 Million - $3.85 Million	-9,303 Reduced 11.75%	69,870 $28.8 Million
Q3 2021 Nov 10, 2021	BUY	$323.67 - $389.9 $733,436 - $883,513	2,266 Added 2.95%	79,173 $28.6 Million
Q2 2021 Jul 30, 2021	SELL	$302.26 - $351.85 $1.84 Million - $2.14 Million	-6,086 Reduced 7.33%	76,907 $26.6 Million
Q1 2021 May 06, 2021	SELL	$279.76 - $347.5 $124 Million - $153 Million	-441,575 Reduced 84.18%	82,993 $25.7 Million
Q4 2020 Feb 08, 2021	SELL	$201.43 - $289.53 $105 Million - $151 Million	-522,956 Reduced 49.92%	524,568 $151 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $190 Million - $238 Million	-991,281 Reduced 48.62%	1,047,524 $235 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $143 Million - $232 Million	-909,418 Reduced 30.85%	2,038,805 $415 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $6.21 Million - $14.6 Million	-48,318 Reduced 1.61%	2,948,223 $518 Million
Q4 2019 Feb 18, 2020	SELL	$228.49 - $265.99 $70 Million - $81.5 Million	-306,443 Reduced 9.28%	2,996,541 $759 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $91.4 Million - $149 Million	405,388 Added 13.99%	3,302,984 $828 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $21.3 Million - $23.6 Million	65,986 Added 2.33%	2,897,596 $1.01 Billion
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $81.2 Million - $116 Million	-333,540 Reduced 10.54%	2,831,610 $987 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $110 Million - $150 Million	478,253 Added 17.8%	3,165,150 $775 Million
Q3 2018 Nov 08, 2018	BUY	$231.98 - $287.16 $25.5 Million - $31.6 Million	109,978 Added 4.27%	2,686,897 $758 Million
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $15.1 Million - $19.2 Million	74,366 Added 2.97%	2,576,919 $602 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $73.2 Million - $92.5 Million	377,516 Added 17.77%	2,502,553 $511 Million
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $37.6 Million - $45.2 Million	197,666 Added 10.26%	2,125,037 $475 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $400 Million - $492 Million	1,927,371	1,927,371 $436 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

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 $17.3B
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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Alliancebernstein L.P. Ulta Beauty, Inc. Transaction History