Argent Trust CO Ulta Beauty, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Argent Trust CO holds 3,102 shares of ULTA stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,102

Previous 3,318 6.51%

Holding current value

$1.05 Million

Previous $1.28 Million 5.7%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $69,238 - $89,195	-216 Reduced 6.51%	3,102 $1.21 Million
Q1 2024 May 10, 2024	BUY	$468.92 - $567.18 $23,446 - $28,358	50 Added 1.53%	3,318 $1.73 Million
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $130,147 - $173,120	-350 Reduced 9.67%	3,268 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $115,357 - $143,275	-296 Reduced 7.56%	3,618 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $584,745 - $798,470	1,448 Added 58.72%	3,914 $1.84 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $261,754 - $302,846	-555 Reduced 18.37%	2,466 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $162,175 - $204,701	-425 Reduced 12.33%	3,021 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $106,119 - $127,149	-285 Reduced 7.64%	3,446 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$342.08 - $431.38 $52,338 - $66,001	-153 Reduced 3.94%	3,731 $1.44 Million
Q1 2022 May 11, 2022	SELL	$349.42 - $418.74 $17,471 - $20,937	-50 Reduced 1.27%	3,884 $1.55 Million
Q4 2021 Feb 09, 2022	SELL	$358.15 - $413.86 $18,623 - $21,520	-52 Reduced 1.3%	3,934 $1.62 Million
Q3 2021 Nov 09, 2021	SELL	$323.67 - $389.9 $24,275 - $29,242	-75 Reduced 1.85%	3,986 $1.44 Million
Q2 2021 Aug 09, 2021	BUY	$302.26 - $351.85 $3,627 - $4,222	12 Added 0.3%	4,061 $1.4 Million
Q1 2021 May 12, 2021	BUY	$279.76 - $347.5 $67,142 - $83,400	240 Added 6.3%	4,049 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $21,553 - $30,979	107 Added 2.89%	3,809 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $24,102 - $30,304	-126 Reduced 3.29%	3,702 $829,000
Q2 2020 Aug 04, 2020	BUY	$156.74 - $254.57 $600,000 - $974,493	3,828 New	3,828 $779,000
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $568,488 - $814,633	-2,336 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$229.06 - $314.25 $43,521 - $59,707	-190 Reduced 7.52%	2,336 $572,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $927 - $1,148	-4 Reduced 0.16%	2,526 $707,000
Q2 2018 Apr 15, 2019	BUY	$203.13 - $257.6 $41,032 - $52,035	202 Added 8.68%	2,530 $589,000
Q2 2018 Aug 15, 2018	BUY	$203.13 - $257.6 $472,886 - $599,692	2,328 New	2,328 $543,000

Others Institutions Holding ULTA

# of Institutions

1,106

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 $17.4B
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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