Alps Advisors Inc Ulta Beauty, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

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

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.6 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$834 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$513 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$446 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 $18.5B
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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