Andra Ap Fonden Ulta Beauty, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 115,100 shares of ULTA stock, worth $48.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

115,100

Previous 104,600 10.04%

Holding current value

$48.8 Million

Previous $40.4 Million 11.02%

% of portfolio

0.68%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $3.37 Million - $4.34 Million	10,500 Added 10.04%	115,100 $44.8 Million
Q2 2024 Aug 07, 2024	BUY	$376.14 - $529.01 $10.5 Million - $14.8 Million	27,900 Added 36.38%	104,600 $40.4 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $18.9 Million - $22.9 Million	40,400 Added 111.29%	76,700 $40.1 Million
Q4 2023 Feb 15, 2024	BUY	$371.85 - $494.63 $3.42 Million - $4.55 Million	9,200 Added 33.95%	36,300 $17.8 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $38,972 - $48,404	-100 Reduced 0.37%	27,100 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $4.16 Million - $5.68 Million	-10,300 Reduced 27.47%	27,200 $12.8 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $3.35 Million - $3.87 Million	7,100 Added 23.36%	37,500 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $953,974 - $1.2 Million	2,500 Added 8.96%	30,400 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $1.56 Million - $1.87 Million	-4,200 Reduced 13.08%	27,900 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $1.92 Million - $2.42 Million	-5,600 Reduced 14.85%	32,100 $12.4 Million
Q4 2021 Feb 15, 2022	BUY	$358.15 - $413.86 $6.41 Million - $7.41 Million	17,900 Added 90.4%	37,700 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $809,175 - $974,750	2,500 Added 14.45%	19,800 $7.15 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $2.54 Million - $2.96 Million	8,400 Added 94.38%	17,300 $5.98 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $55,952 - $69,500	200 Added 2.3%	8,900 $2.75 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $1.09 Million - $1.56 Million	-5,400 Reduced 38.3%	8,700 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $2.43 Million - $3.05 Million	-12,700 Reduced 47.39%	14,100 $3.16 Million
Q2 2020 Aug 06, 2020	BUY	$156.74 - $254.57 $987,462 - $1.6 Million	6,300 Added 30.73%	26,800 $5.45 Million
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $321,300 - $753,349	2,500 Added 13.89%	20,500 $3.6 Million
Q4 2019 Feb 10, 2020	BUY	$228.49 - $265.99 $274,188 - $319,188	1,200 Added 7.14%	18,000 $4.56 Million
Q3 2019 Nov 19, 2019	SELL	$225.45 - $366.39 $180,360 - $293,112	-800 Reduced 4.55%	16,800 $4.21 Million
Q2 2019 Aug 15, 2019	BUY	$322.07 - $358.34 $418,691 - $465,841	1,300 Added 7.98%	17,600 $6.11 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $48,672 - $69,746	200 Added 1.24%	16,300 $5.68 Million
Q3 2018 Oct 16, 2018	SELL	$231.98 - $287.16 $92,792 - $114,864	-400 Reduced 2.42%	16,100 $4.54 Million
Q2 2018 Aug 17, 2018	SELL	$203.13 - $257.6 $934,398 - $1.18 Million	-4,600 Reduced 21.8%	16,500 $3.85 Million
Q1 2018 Apr 10, 2018	BUY	$194.0 - $245.12 $1.3 Million - $1.64 Million	6,700 Added 46.53%	21,100 $4.31 Million
Q3 2017 Oct 31, 2017	BUY	$207.75 - $255.27 $2.99 Million - $3.68 Million	14,400	14,400 $3.26 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

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 $21.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account