Barclays PLC Ulta Beauty, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Barclays PLC holds 127,491 shares of ULTA stock, worth $54.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,491

Previous 127,491 -0.0%

Holding current value

$54.8 Million

Previous $49.6 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$320.55 - $412.94 $4.89 Million - $6.3 Million	15,258 Added 13.59%	127,491 $49.6 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $2.37 Million - $3.33 Million	6,288 Added 5.94%	112,233 $43.3 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $9.58 Million - $11.6 Million	-20,426 Reduced 16.16%	105,945 $55.4 Million
Q4 2023 Feb 15, 2024	SELL	$371.85 - $494.63 $35.5 Million - $47.2 Million	-95,511 Reduced 43.05%	126,371 $61.9 Million
Q3 2023 Nov 07, 2023	BUY	$389.72 - $484.04 $36.9 Million - $45.8 Million	94,581 Added 74.3%	221,882 $88.6 Million
Q2 2023 Aug 03, 2023	BUY	$403.83 - $551.43 $20.8 Million - $28.4 Million	51,540 Added 68.03%	127,301 $59.9 Million
Q1 2023 May 04, 2023	SELL	$471.63 - $545.67 $2.61 Million - $3.02 Million	-5,533 Reduced 6.81%	75,761 $41.3 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $694,112 - $876,121	1,819 Added 2.29%	81,294 $38.1 Million
Q3 2022 Nov 03, 2022	BUY	$372.35 - $446.14 $6.25 Million - $7.48 Million	16,772 Added 26.75%	79,475 $31.9 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $1.91 Million - $2.41 Million	5,579 Added 9.77%	62,703 $24.2 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $5.38 Million - $6.44 Million	-15,390 Reduced 21.22%	57,124 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $5.32 Million - $6.14 Million	-14,842 Reduced 16.99%	72,514 $29.9 Million
Q3 2021 Nov 09, 2021	SELL	$323.67 - $389.9 $3.89 Million - $4.69 Million	-12,017 Reduced 12.09%	87,356 $31.5 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $649,556 - $756,125	2,149 Added 2.21%	99,373 $34.4 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $1.84 Million - $2.29 Million	6,584 Added 7.26%	97,224 $30.1 Million
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $7.78 Million - $11.2 Million	38,637 Added 74.3%	90,640 $26 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $1.68 Million - $2.11 Million	-8,759 Reduced 14.42%	52,003 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $17,084 - $27,748	109 Added 0.18%	60,762 $12.4 Million
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $6.36 Million - $14.9 Million	-49,475 Reduced 44.92%	60,653 $10.7 Million
Q4 2019 Feb 10, 2020	BUY	$228.49 - $265.99 $5.21 Million - $6.07 Million	22,813 Added 26.13%	110,128 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $3.34 Million - $5.43 Million	-14,809 Reduced 14.5%	87,315 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $5.82 Million - $6.48 Million	18,079 Added 21.51%	102,124 $35.4 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $5.35 Million - $7.67 Million	21,993 Added 35.44%	84,045 $29.3 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $8.53 Million - $11.7 Million	-37,256 Reduced 37.52%	62,052 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $4.52 Million - $5.6 Million	19,503 Added 24.44%	99,308 $28 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $7.35 Million - $9.32 Million	-36,171 Reduced 31.19%	79,805 $18.6 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $32.3 Million - $40.8 Million	-166,489 Reduced 58.94%	115,976 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $8.05 Million - $9.67 Million	42,311 Added 17.62%	282,465 $63.2 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $49.9 Million - $61.3 Million	240,154	240,154 $54.3 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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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