Alps Advisors Inc Ulta Beauty, Inc. Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 632 shares of ULTA stock, worth $236,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632

Previous 630 0.32%

Holding current value

$236,292

Previous $329,000 26.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $752 - $1,058	2 Added 0.32%	632 $243,000
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $295,419 - $357,323	630 New	630 $329,000
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $4,038 - $5,514	10 Added 1.66%	611 $287,000
Q1 2023 May 10, 2023	SELL	$471.63 - $545.67 $60,368 - $69,845	-128 Reduced 17.56%	601 $327,000
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $1,907 - $2,408	-5 Reduced 0.68%	729 $341,000
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $73,725 - $88,335	-198 Reduced 21.24%	734 $294,000
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $3,420 - $4,313	-10 Reduced 1.06%	932 $359,000
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $13,976 - $16,749	-40 Reduced 4.07%	942 $375,000
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $3,581 - $4,138	10 Added 1.03%	982 $405,000
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $314,607 - $378,982	972 New	972 $351,000
Q3 2020 Nov 04, 2020	SELL	$191.29 - $240.51 $250,781 - $315,308	-1,311 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$156.74 - $254.57 $22,570 - $36,658	-144 Reduced 9.9%	1,311 $267,000
Q1 2020 May 06, 2020	BUY	$128.52 - $301.34 $186,996 - $438,449	1,455 New	1,455 $256,000
Q3 2019 Nov 04, 2019	SELL	$225.45 - $366.39 $277,078 - $450,293	-1,229 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$322.07 - $358.34 $20,612 - $22,933	-64 Reduced 4.95%	1,229 $426,000
Q1 2019 May 01, 2019	SELL	$243.36 - $348.73 $160,617 - $230,161	-660 Reduced 33.79%	1,293 $451,000
Q4 2018 Feb 04, 2019	SELL	$229.06 - $314.25 $881,422 - $1.21 Million	-3,848 Reduced 66.33%	1,953 $478,000
Q3 2018 Oct 25, 2018	BUY	$231.98 - $287.16 $787,340 - $974,621	3,394 Added 141.01%	5,801 $1.64 Million
Q2 2018 Aug 02, 2018	BUY	$203.13 - $257.6 $67,845 - $86,038	334 Added 16.11%	2,407 $562,000
Q2 2018 Jul 25, 2018	SELL	$203.13 - $257.6 $47,126 - $59,763	-232 Reduced 10.07%	2,073 $464,000
Q1 2018 May 01, 2018	BUY	$194.0 - $245.12 $45,008 - $56,867	232 Added 11.19%	2,305 $471,000
Q4 2017 Feb 05, 2018	SELL	$190.16 - $228.57 $102,686 - $123,427	-540 Reduced 20.67%	2,073 $464,000
Q3 2017 Nov 03, 2017	BUY	$207.75 - $255.27 $542,850 - $667,020	2,613	2,613 $591,000

Others Institutions Holding ULTA

# of Institutions

1,129

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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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Alps Advisors Inc Ulta Beauty, Inc. Transaction History