Bank Of Montreal Ulta Beauty, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 115,460 shares of ULTA stock, worth $44.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,460

Previous 127,402 9.37%

Holding current value

$44.6 Million

Previous $62.4 Million 3.29%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $5.6 Million - $6.77 Million	-11,942 Reduced 9.37%	115,460 $60.4 Million
Q4 2023 Feb 08, 2024	BUY	$371.85 - $494.63 $26.9 Million - $35.8 Million	72,461 Added 131.89%	127,402 $62.4 Million
Q3 2023 Nov 01, 2023	SELL	$389.72 - $484.04 $8.62 Million - $10.7 Million	-22,129 Reduced 28.71%	54,941 $21.9 Million
Q2 2023 Aug 02, 2023	BUY	$403.83 - $551.43 $4.97 Million - $6.79 Million	12,313 Added 19.01%	77,070 $36.3 Million
Q1 2023 Jun 13, 2024	SELL	$471.63 - $545.67 $31.5 Million - $36.4 Million	-66,762 Reduced 57.82%	48,698 $26.6 Million

Q4 2022 Feb 01, 2023	SELL	$381.59 - $481.65 $1.99 Million - $2.52 Million	-5,227 Reduced 7.47%	64,757 $30.4 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $2.02 Million - $2.43 Million	5,436 Added 8.42%	69,984 $29.9 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $6.24 Million - $7.87 Million	18,249 Added 39.42%	64,548 $26.1 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $5.64 Million - $6.76 Million	-16,143 Reduced 25.85%	46,299 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $64.6 Million - $74.6 Million	-180,353 Reduced 74.28%	62,442 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $35.6 Million - $42.9 Million	109,982 Added 82.81%	242,795 $92.2 Million
Q2 2021 Aug 12, 2021	BUY	$302.26 - $351.85 $40.1 Million - $46.7 Million	132,813 New	132,813 $45.7 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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