Ameritas Investment Partners, Inc. Ulta Beauty, Inc. Transaction History

Ameritas Investment Partners, Inc.

  • $2.86 Billion
  • Q1 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 525 shares of ULTA stock, worth $202,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares
525
Previous 547 4.02%
Holding current value
$202,581
Previous $268,000 2.24%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$468.92 - $567.18 $10,316 - $12,477
-22 Reduced 4.02%
525 $274,000
Q4 2023

Feb 14, 2024
SELL
$371.85 - $494.63 $19,336 - $25,720
-52 Reduced 8.68%
547 $268,000
Q3 2023

Nov 13, 2023
SELL
$389.72 - $484.04 $5,845 - $7,260
-15 Reduced 2.44%
599 $239,000
Q2 2023

Aug 11, 2023
SELL
$403.83 - $551.43 $26,248 - $35,842
-65 Reduced 9.57%
614 $288,000
Q1 2023

May 10, 2023
SELL
$471.63 - $545.67 $9,432 - $10,913
-20 Reduced 2.86%
679 $370,000
Q4 2022

Feb 13, 2023
SELL
$381.59 - $481.65 $2.18 Million - $2.75 Million
-5,704 Reduced 89.08%
699 $327,000
Q3 2022

Nov 14, 2022
SELL
$372.35 - $446.14 $16,383 - $19,630
-44 Reduced 0.68%
6,403 $2.57 Million
Q2 2022

Aug 12, 2022
SELL
$342.08 - $431.38 $265,796 - $335,182
-777 Reduced 10.76%
6,447 $2.48 Million
Q1 2022

May 13, 2022
SELL
$349.42 - $418.74 $50,665 - $60,717
-145 Reduced 1.97%
7,224 $2.88 Million
Q4 2021

Feb 11, 2022
BUY
$358.15 - $413.86 $138,962 - $160,577
388 Added 5.56%
7,369 $3.04 Million
Q3 2021

Nov 15, 2021
BUY
$323.67 - $389.9 $48,550 - $58,485
150 Added 2.2%
6,981 $2.52 Million
Q2 2021

Aug 06, 2021
SELL
$302.26 - $351.85 $38,084 - $44,333
-126 Reduced 1.81%
6,831 $2.36 Million
Q1 2021

May 14, 2021
SELL
$279.76 - $347.5 $1,398 - $1,737
-5 Reduced 0.07%
6,957 $2.04 Million
Q4 2020

Feb 12, 2021
SELL
$201.43 - $289.53 $223,587 - $321,378
-1,110 Reduced 13.75%
6,962 $2 Million
Q3 2020

Nov 13, 2020
BUY
$191.29 - $240.51 $240,642 - $302,561
1,258 Added 18.46%
8,072 $1.81 Million
Q2 2020

Aug 05, 2020
SELL
$156.74 - $254.57 $36,050 - $58,551
-230 Reduced 3.27%
6,814 $1.39 Million
Q1 2020

May 13, 2020
SELL
$128.52 - $301.34 $163,863 - $384,208
-1,275 Reduced 15.33%
7,044 $1.24 Million
Q4 2019

Feb 13, 2020
SELL
$228.49 - $265.99 $197,872 - $230,347
-866 Reduced 9.43%
8,319 $2.11 Million
Q3 2019

Nov 14, 2019
BUY
$225.45 - $366.39 $529,807 - $861,016
2,350 Added 34.38%
9,185 $2.3 Million
Q2 2019

Aug 14, 2019
BUY
$322.07 - $358.34 $35,749 - $39,775
111 Added 1.65%
6,835 $2.37 Million
Q1 2019

May 15, 2019
SELL
$243.36 - $348.73 $525,657 - $753,256
-2,160 Reduced 24.31%
6,724 $2.34 Million
Q4 2018

Feb 12, 2019
BUY
$229.06 - $314.25 $86,126 - $118,158
376 Added 4.42%
8,884 $2.18 Million
Q3 2018

Nov 13, 2018
BUY
$231.98 - $287.16 $205,302 - $254,136
885 Added 11.61%
8,508 $2.4 Million
Q2 2018

Aug 13, 2018
SELL
$203.13 - $257.6 $41,641 - $52,808
-205 Reduced 2.62%
7,623 $1.78 Million
Q1 2018

May 15, 2018
SELL
$194.0 - $245.12 $235,710 - $297,820
-1,215 Reduced 13.44%
7,828 $1.6 Million
Q4 2017

Feb 14, 2018
SELL
$190.16 - $228.57 $208,795 - $250,969
-1,098 Reduced 10.83%
9,043 $2.05 Million
Q3 2017

Nov 15, 2017
BUY
$207.75 - $255.27 $1.6 Million - $1.96 Million
7,690 Added 313.75%
10,141 $2.28 Million
Q2 2017

Aug 15, 2017
BUY
N/A
2,451
2,451 $704,000

Others Institutions Holding ULTA

# of Institutions
1,170
Shares Held
45.6M
Call Options Held
1.63M
Put Options Held
2.1M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $19.8B
  • 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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