Asio Capital, LLC Ulta Beauty, Inc. Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 11,600 shares of ULTA stock, worth $5.05 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

11,600

Previous 4,276 171.28%

Holding current value

$5.05 Million

Previous $1.65 Million 173.86%

% of portfolio

0.89%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$320.55 - $412.94 $2.35 Million - $3.02 Million	7,324 Added 171.28%	11,600 $4.52 Million
Q2 2024 Jul 17, 2024	SELL	$376.14 - $529.01 $2.26 Million - $3.18 Million	-6,005 Reduced 58.41%	4,276 $1.65 Million
Q1 2024 Apr 16, 2024	BUY	$468.92 - $567.18 $51,581 - $62,389	110 Added 1.08%	10,281 $5.38 Million
Q4 2023 Jan 11, 2024	BUY	$371.85 - $494.63 $1.48 Million - $1.97 Million	3,980 Added 64.29%	10,171 $4.98 Million
Q3 2023 Oct 31, 2023	BUY	$389.72 - $484.04 $608,742 - $756,070	1,562 Added 33.74%	6,191 $2.47 Million
Q2 2023 Aug 03, 2023	BUY	$403.83 - $551.43 $1.87 Million - $2.55 Million	4,629 New	4,629 $2.18 Million
Q2 2021 Jul 30, 2021	SELL	$302.26 - $351.85 $2.25 Million - $2.62 Million	-7,438 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$279.76 - $347.5 $462,723 - $574,765	-1,654 Reduced 18.19%	7,438 $2.3 Million
Q4 2020 Feb 08, 2021	SELL	$201.43 - $289.53 $9,265 - $13,318	-46 Reduced 0.5%	9,092 $2.61 Million
Q3 2020 Oct 15, 2020	BUY	$191.29 - $240.51 $97,175 - $122,179	508 Added 5.89%	9,138 $2.05 Million
Q2 2020 Jul 31, 2020	BUY	$156.74 - $254.57 $51,724 - $84,008	330 Added 3.98%	8,630 $1.76 Million
Q1 2020 Apr 28, 2020	BUY	$128.52 - $301.34 $105,514 - $247,400	821 Added 10.98%	8,300 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $1.71 Million - $1.99 Million	7,479 New	7,479 $1.89 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 $22.3B
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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