B. Metzler Seel. Sohn & Co. Ag Ulta Beauty, Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$9.49 Billion
Q2 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 3,634 shares of ULTA stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,634

Previous 2,777 30.86%

Holding current value

$1.38 Million

Previous $1.45 Million 3.44%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $322,351 - $453,361	857 Added 30.86%	3,634 $1.4 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $93,315 - $112,868	-199 Reduced 6.69%	2,777 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $147,624 - $196,368	397 Added 15.39%	2,976 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $886,223 - $1.1 Million	-2,274 Reduced 46.86%	2,579 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $336,390 - $459,341	833 Added 20.72%	4,853 $2.28 Million
Q1 2023 May 10, 2023	SELL	$471.63 - $545.67 $215,063 - $248,825	-456 Reduced 10.19%	4,020 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $87,384 - $110,297	229 Added 5.39%	4,476 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $1.94 Million - $2.32 Million	-5,208 Reduced 55.08%	4,247 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $85,177 - $107,413	-249 Reduced 2.57%	9,455 $3.65 Million
Q1 2022 May 10, 2022	BUY	$349.42 - $418.74 $695,695 - $833,711	1,991 Added 25.81%	9,704 $3.86 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $2.76 Million - $3.19 Million	7,713 New	7,713 $3.12 Million

Others Institutions Holding ULTA

# of Institutions

1,129

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.4B
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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B. Metzler Seel. Sohn & Co. Ag Ulta Beauty, Inc. Transaction History