Ameriprise Financial Inc Ulta Beauty, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 84,151 shares of ULTA stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,151

Previous 100,010 15.86%

Holding current value

$32.2 Million

Previous $38.6 Million 15.1%

% 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 $5.08 Million - $6.55 Million	-15,859 Reduced 15.86%	84,151 $32.8 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $22.1 Million - $31 Million	-58,638 Reduced 36.96%	100,010 $38.6 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $6.55 Million - $7.92 Million	13,959 Added 9.65%	158,648 $83 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $83.4 Million - $111 Million	-224,382 Reduced 60.8%	144,689 $70.9 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $93.5 Million - $116 Million	-239,906 Reduced 39.39%	369,071 $147 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $138 Million - $188 Million	-341,057 Reduced 35.9%	608,977 $287 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $35.1 Million - $40.7 Million	74,508 Added 8.51%	950,034 $518 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $29.2 Million - $36.8 Million	76,498 Added 9.57%	875,526 $411 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $64.7 Million - $77.5 Million	173,756 Added 27.79%	799,028 $322 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $18.7 Million - $23.5 Million	54,574 Added 9.56%	625,272 $242 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $159 Million - $191 Million	-456,341 Reduced 44.43%	570,698 $228 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $71.9 Million - $83.1 Million	200,688 Added 24.29%	1,027,039 $424 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $10.3 Million - $12.5 Million	-31,956 Reduced 3.72%	826,351 $299 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $94.5 Million - $110 Million	312,538 Added 57.27%	858,307 $297 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $10.7 Million - $13.2 Million	38,125 Added 7.51%	545,769 $169 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $43.4 Million - $62.3 Million	215,348 Added 73.67%	507,644 $146 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $7.45 Million - $9.37 Million	38,949 Added 15.37%	292,296 $65.5 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $1.81 Million - $2.94 Million	11,562 Added 4.78%	253,347 $51.5 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $5.38 Million - $12.6 Million	-41,887 Reduced 14.77%	241,785 $42.5 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $30.7 Million - $35.8 Million	-134,422 Reduced 32.15%	283,672 $71.7 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $32.9 Million - $53.5 Million	-145,909 Reduced 25.87%	418,094 $105 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $6.68 Million - $7.43 Million	-20,739 Reduced 3.55%	564,003 $196 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $1.18 Million - $1.69 Million	-4,837 Reduced 0.82%	584,742 $204 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $177 Million - $243 Million	-773,246 Reduced 56.74%	589,579 $144 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $308 Million - $382 Million	-1,329,258 Reduced 49.38%	1,362,825 $384 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $183 Million - $232 Million	902,014 Added 50.39%	2,692,083 $629 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $21 Million - $26.6 Million	-108,451 Reduced 5.71%	1,790,069 $366 Million
Q4 2017 Feb 12, 2018	BUY	$190.16 - $228.57 $96.6 Million - $116 Million	507,855 Added 36.52%	1,898,520 $425 Million
Q3 2017 Nov 07, 2017	BUY	$207.75 - $255.27 $289 Million - $355 Million	1,390,665	1,390,665 $314 Million

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

44.1M

Call Options Held

2.33M

Put Options Held

2.9M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.6B
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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Ameriprise Financial Inc Ulta Beauty, Inc. Transaction History