Allstate Corp Ulta Beauty, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $2,289 - $2,889	6 Added 0.29%	2,105 $987,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $249,474 - $298,913	670 Added 46.89%	2,099 $842,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $507,646 - $640,167	-1,484 Reduced 50.94%	1,429 $551,000
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $915,130 - $1.1 Million	-2,619 Reduced 47.34%	2,913 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$358.15 - $413.86 $1.68 Million - $1.94 Million	4,690 Added 557.01%	5,532 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $51,463 - $61,994	-159 Reduced 15.88%	842 $304,000
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $40,805 - $47,499	-135 Reduced 11.88%	1,001 $346,000
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $46,719 - $58,032	167 Added 17.23%	1,136 $351,000
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $59,220 - $85,121	-294 Reduced 23.28%	969 $278,000
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $149,843 - $243,368	-956 Reduced 43.08%	1,263 $257,000
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $285,185 - $668,673	2,219 New	2,219 $390,000
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $987,990 - $1.15 Million	-4,324 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $70,565 - $114,680	313 Added 7.8%	4,324 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $158,136 - $175,944	491 Added 13.95%	4,011 $1.39 Million
Q1 2019 May 20, 2019	SELL	$243.36 - $348.73 $112,188 - $160,764	-461 Reduced 11.58%	3,520 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $911,887 - $1.25 Million	3,981 New	3,981 $975,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 Million
0.01% of portfolio

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...

More about ULTA

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