Ami Asset Management Corp Ulta Beauty, Inc. Transaction History

Ami Asset Management Corp

$1.81 Billion
Q2 2024

A detailed history of Ami Asset Management Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 102,075 shares of ULTA stock, worth $39.7 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

102,075

Previous 104,196 2.04%

Holding current value

$39.7 Million

Previous $54.5 Million 27.71%

% of portfolio

2.18%

Previous 2.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$376.14 - $529.01 $797,792 - $1.12 Million	-2,121 Reduced 2.04%	102,075 $39.4 Million
Q1 2024 Apr 19, 2024	BUY	$468.92 - $567.18 $1.45 Million - $1.76 Million	3,098 Added 3.06%	104,196 $54.5 Million
Q4 2023 Jan 19, 2024	BUY	$371.85 - $494.63 $407,547 - $542,114	1,096 Added 1.1%	101,098 $49.5 Million
Q3 2023 Oct 20, 2023	SELL	$389.72 - $484.04 $318,011 - $394,976	-816 Reduced 0.81%	100,002 $39.9 Million
Q2 2023 Jul 24, 2023	SELL	$403.83 - $551.43 $297,218 - $405,852	-736 Reduced 0.72%	100,818 $47.4 Million
Q1 2023 Apr 20, 2023	SELL	$471.63 - $545.67 $804,129 - $930,367	-1,705 Reduced 1.65%	101,554 $55.4 Million
Q4 2022 Jan 17, 2023	SELL	$381.59 - $481.65 $9.19 Million - $11.6 Million	-24,089 Reduced 18.92%	103,259 $48.4 Million
Q3 2022 Oct 24, 2022	SELL	$372.35 - $446.14 $1.1 Million - $1.32 Million	-2,966 Reduced 2.28%	127,348 $51.1 Million
Q2 2022 Jul 21, 2022	BUY	$342.08 - $431.38 $281,873 - $355,457	824 Added 0.64%	130,314 $50.2 Million
Q1 2022 Apr 27, 2022	SELL	$349.42 - $418.74 $321,815 - $385,659	-921 Reduced 0.71%	129,490 $51.6 Million
Q4 2021 Jan 20, 2022	SELL	$358.15 - $413.86 $895,016 - $1.03 Million	-2,499 Reduced 1.88%	130,411 $53.8 Million
Q3 2021 Oct 22, 2021	SELL	$323.67 - $389.9 $844,455 - $1.02 Million	-2,609 Reduced 1.93%	132,910 $48 Million
Q2 2021 Jul 20, 2021	SELL	$302.26 - $351.85 $1.19 Million - $1.39 Million	-3,952 Reduced 2.83%	135,519 $46.9 Million
Q1 2021 Apr 16, 2021	BUY	$279.76 - $347.5 $39 Million - $48.5 Million	139,471 New	139,471 $43.1 Million

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 $19.9B
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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Ami Asset Management Corp Ulta Beauty, Inc. Transaction History