Azzad Asset Management Inc /Adv Ulta Beauty, Inc. Transaction History

Azzad Asset Management Inc /Adv

$848 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$468.92 - $567.18 $5,158 - $6,238	-11 Reduced 0.25%	4,371 $2.29 Billion
Q4 2023 Apr 01, 2024	SELL	$371.85 - $494.63 $33,466 - $44,516	-90 Reduced 2.01%	4,382 $2.15 Billion
Q3 2023 Apr 01, 2024	BUY	$389.72 - $484.04 $5,066 - $6,292	13 Added 0.29%	4,472 $1.79 Billion
Q2 2023 Apr 01, 2024	BUY	$403.83 - $551.43 $807 - $1,102	2 Added 0.04%	4,459 $2.1 Billion
Q1 2023 Apr 01, 2024	SELL	$471.63 - $545.67 $738,572 - $854,519	-1,566 Reduced 26.0%	4,457 $2.43 Billion
Q4 2022 Apr 01, 2024	SELL	$381.59 - $481.65 $5.57 Million - $7.03 Million	-14,602 Reduced 70.8%	6,023 $2.83 Billion
Q3 2022 Apr 01, 2024	BUY	$372.35 - $446.14 $40,586 - $48,629	109 Added 0.53%	20,625 $6.61 Billion
Q2 2022 Apr 01, 2024	BUY	$342.08 - $431.38 $2.32 Million - $2.93 Million	6,785 Added 49.41%	20,516 $6.37 Billion
Q1 2022 Apr 01, 2024	BUY	$349.42 - $418.74 $401,134 - $480,713	1,148 Added 9.12%	13,731 $5.47 Billion
Q4 2021 Apr 01, 2024	BUY	$358.15 - $413.86 $64,108 - $74,080	179 Added 1.44%	12,583 $5.19 Billion
Q3 2021 Apr 01, 2024	BUY	$323.67 - $389.9 $90,303 - $108,782	279 Added 2.3%	12,404 $4.48 Billion
Q2 2021 Apr 01, 2024	BUY	$302.26 - $351.85 $71,635 - $83,388	237 Added 1.99%	12,125 $4.19 Billion
Q1 2021 Apr 01, 2024	BUY	$279.76 - $347.5 $64,624 - $80,272	231 Added 1.98%	11,888 $3.68 Billion
Q4 2020 Apr 01, 2024	BUY	$201.43 - $289.53 $346,661 - $498,281	1,721 Added 17.32%	11,657 $3.35 Billion
Q3 2020 Apr 01, 2024	BUY	$191.29 - $240.51 $287,317 - $361,246	1,502 Added 17.81%	9,936 $2.23 Billion
Q2 2020 Apr 01, 2024	BUY	$156.74 - $254.57 $273,041 - $443,460	1,742 Added 26.03%	8,434 $1.72 Billion
Q1 2020 Apr 01, 2024	SELL	$128.52 - $301.34 $1.08 Million - $2.54 Million	-8,423 Reduced 55.73%	6,692 $1.18 Billion
Q4 2019 Apr 01, 2024	SELL	$228.49 - $265.99 $68,318 - $79,531	-299 Reduced 1.94%	15,115 $3.41 Billion
Q3 2019 Apr 01, 2024	BUY	$225.45 - $366.39 $1.86 Million - $3.03 Million	8,262 Added 115.52%	15,414 $3.47 Billion
Q2 2019 Apr 01, 2024	SELL	$322.07 - $358.34 $9,340 - $10,391	-29 Reduced 0.4%	7,152 $2.48 Billion
Q1 2019 Apr 01, 2024	BUY	$243.36 - $348.73 $610,833 - $875,312	2,510 Added 53.74%	7,181 $2.5 Billion
Q4 2018 Apr 01, 2024	BUY	$229.06 - $314.25 $116,820 - $160,267	510 Added 12.26%	4,671 $1.14 Billion
Q2 2018 Apr 01, 2024	BUY	$203.13 - $257.6 $845,223 - $1.07 Million	4,161 New	4,161 $971 Million
Q4 2017 Apr 03, 2024	BUY	$190.16 - $228.57 $119,040 - $143,084	626 Added 17.71%	4,161 $931 Million
Q2 2017 Apr 03, 2024	SELL	N/A	-847	3,535 $1.02 Billion

Others Institutions Holding ULTA

# of Institutions

1,127

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.62 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.35M
Shares

$854 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.41M
Shares

$513 Million
0.34% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$433 Million
0.04% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.6B
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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