Aviva PLC Ulta Beauty, Inc. Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Aviva PLC holds 31,724 shares of ULTA stock, worth $12.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,724

Previous 68,131 53.44%

Holding current value

$12.2 Million

Previous $33.4 Million 50.31%

% of portfolio

0.06%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $17.1 Million - $20.6 Million	-36,407 Reduced 53.44%	31,724 $16.6 Million
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $8.71 Million - $11.6 Million	23,432 Added 52.42%	68,131 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $8.36 Million - $10.4 Million	21,449 Added 92.25%	44,699 $17.9 Million
Q2 2023 Aug 10, 2023	BUY	$403.83 - $551.43 $2.34 Million - $3.19 Million	5,790 Added 33.16%	23,250 $10.9 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $8.89 Million - $10.3 Million	-18,852 Reduced 51.92%	17,460 $9.53 Million

Q4 2022 Feb 09, 2023	SELL	$381.59 - $481.65 $1.79 Million - $2.26 Million	-4,689 Reduced 11.44%	36,312 $17 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $5.76 Million - $6.9 Million	15,474 Added 60.62%	41,001 $16.4 Million
Q2 2022 Aug 04, 2022	BUY	$342.08 - $431.38 $1.25 Million - $1.57 Million	3,649 Added 16.68%	25,527 $9.84 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $24.6 Million - $29.4 Million	-70,308 Reduced 76.27%	21,878 $8.71 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $230,648 - $266,525	-644 Reduced 0.69%	92,186 $38 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $23.8 Million - $28.7 Million	73,583 Added 382.31%	92,830 $33.5 Million
Q2 2021 Aug 10, 2021	BUY	$302.26 - $351.85 $456,412 - $531,293	1,510 Added 8.51%	19,247 $6.66 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $12,309 - $15,290	44 Added 0.25%	17,737 $5.48 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $48,343 - $69,487	240 Added 1.38%	17,693 $5.08 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $107,122 - $134,685	-560 Reduced 3.11%	17,453 $3.91 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $227,116 - $368,871	-1,449 Reduced 7.45%	18,013 $3.66 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $31,615 - $74,129	-246 Reduced 1.25%	19,462 $3.42 Million
Q4 2019 Feb 10, 2020	SELL	$228.49 - $265.99 $36,786 - $42,824	-161 Reduced 0.81%	19,708 $4.99 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $225,675 - $366,756	-1,001 Reduced 4.8%	19,869 $4.98 Million
Q2 2019 Jul 30, 2019	SELL	$322.07 - $358.34 $171,985 - $191,353	-534 Reduced 2.49%	20,870 $7.24 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $12,654 - $18,133	52 Added 0.24%	21,404 $7.46 Million
Q4 2018 Feb 12, 2019	SELL	$229.06 - $314.25 $1.48 Million - $2.03 Million	-6,445 Reduced 23.19%	21,352 $5.23 Million
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $319,900 - $395,993	-1,379 Reduced 4.73%	27,797 $7.84 Million
Q2 2018 Aug 01, 2018	SELL	$203.13 - $257.6 $79,220 - $100,464	-390 Reduced 1.32%	29,176 $6.81 Million
Q1 2018 May 14, 2018	SELL	$194.0 - $245.12 $659,988 - $833,898	-3,402 Reduced 10.32%	29,566 $6.04 Million
Q4 2017 Feb 13, 2018	SELL	$190.16 - $228.57 $906,492 - $1.09 Million	-4,767 Reduced 12.63%	32,968 $7.37 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $29,085 - $35,737	140 Added 0.37%	37,735 $8.53 Million
Q2 2017 Aug 07, 2017	BUY	N/A	37,595	37,595 $10.8 Million

Others Institutions Holding ULTA

# of Institutions

1,170

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.8B
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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