Balasa Dinverno & Foltz LLC Ulta Beauty, Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,854 shares of ULTA stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,854

Previous 3,303 13.59%

Holding current value

$1.15 Million

Previous $1.27 Million 10.05%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$372.35 - $446.14 $167,185 - $200,316	-449 Reduced 13.59%	2,854 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $56,101 - $70,746	164 Added 5.22%	3,303 $1.27 Million
Q1 2022 Apr 25, 2022	BUY	$349.42 - $418.74 $194,626 - $233,238	557 Added 21.57%	3,139 $1.25 Million
Q3 2021 Oct 26, 2021	SELL	$323.67 - $389.9 $116,521 - $140,364	-360 Reduced 12.24%	2,582 $932,000
Q1 2021 Apr 29, 2021	BUY	$279.76 - $347.5 $248,706 - $308,927	889 Added 43.3%	2,942 $910,000
Q4 2020 Jan 26, 2021	BUY	$201.43 - $289.53 $805 - $1,158	4 Added 0.2%	2,053 $590,000
Q2 2020 Aug 07, 2020	SELL	$156.74 - $254.57 $117,241 - $190,418	-748 Reduced 26.74%	2,049 $417,000
Q1 2020 Apr 30, 2020	SELL	$128.52 - $301.34 $13,109 - $30,736	-102 Reduced 3.52%	2,797 $491,000
Q4 2019 Jan 22, 2020	SELL	$228.49 - $265.99 $137,779 - $160,391	-603 Reduced 17.22%	2,899 $734,000
Q3 2019 Nov 06, 2019	SELL	$225.45 - $366.39 $35,846 - $58,256	-159 Reduced 4.34%	3,502 $878,000
Q2 2019 Aug 07, 2019	BUY	$322.07 - $358.34 $1,288 - $1,433	4 Added 0.11%	3,661 $1.27 Million
Q1 2019 May 10, 2019	BUY	$243.36 - $348.73 $444,862 - $637,478	1,828 Added 99.95%	3,657 $1.28 Million
Q4 2018 Feb 04, 2019	BUY	$229.06 - $314.25 $154,844 - $212,433	676 Added 58.63%	1,829 $448,000
Q3 2018 Oct 24, 2018	SELL	$231.98 - $287.16 $156,818 - $194,120	-676 Reduced 36.96%	1,153 $325,000
Q2 2018 Aug 01, 2018	SELL	$203.13 - $257.6 $1,421 - $1,803	-7 Reduced 0.38%	1,829 $427,000
Q1 2018 Apr 23, 2018	BUY	$194.0 - $245.12 $173,436 - $219,137	894 Added 94.9%	1,836 $375,000
Q4 2017 Feb 05, 2018	SELL	$190.16 - $228.57 $387,355 - $465,597	-2,037 Reduced 68.38%	942 $211,000
Q3 2017 Oct 18, 2017	BUY	$207.75 - $255.27 $618,887 - $760,449	2,979	2,979 $673,000

Others Institutions Holding ULTA

# of Institutions

1,128

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 $20.7B
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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Balasa Dinverno & Foltz LLC Ulta Beauty, Inc. Transaction History