Amundi Ulta Beauty, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Amundi holds 376,226 shares of ULTA stock, worth $162 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

376,226

Previous 551,040 31.72%

Holding current value

$162 Million

Previous $213 Million 31.11%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $56 Million - $72.2 Million	-174,814 Reduced 31.72%	376,226 $146 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $11.8 Million - $16.6 Million	-31,415 Reduced 5.39%	551,040 $213 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $59.4 Million - $71.9 Million	-126,703 Reduced 17.87%	582,455 $305 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $71.4 Million - $95 Million	191,995 Added 37.12%	709,158 $347 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $103 Million - $127 Million	263,180 Added 103.62%	517,163 $207 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $55 Million - $75.1 Million	-136,166 Reduced 34.9%	253,983 $120 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $24.9 Million - $28.8 Million	52,823 Added 15.66%	390,149 $213 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $111 Million - $140 Million	-290,668 Reduced 46.29%	337,326 $158 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $156 Million - $187 Million	418,808 Added 200.21%	627,994 $249 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $8.16 Million - $10.3 Million	23,844 Added 12.86%	209,186 $80.7 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $19.7 Million - $23.6 Million	-56,359 Reduced 23.32%	185,342 $73.9 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $216 Million - $250 Million	-603,342 Reduced 71.4%	241,701 $91.4 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $76 Million - $91.6 Million	-234,825 Reduced 21.75%	845,043 $305 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $326 Million - $380 Million	1,079,868 New	1,079,868 $373 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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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