Bender Robert & Associates Ulta Beauty, Inc. Transaction History

Bender Robert & Associates

  • $414 Million
  • Q4 2024

A detailed history of Bender Robert & Associates transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bender Robert & Associates holds 21,365 shares of ULTA stock, worth $7.72 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
21,365
Previous 24,581 13.08%
Holding current value
$7.72 Million
Previous $9.57 Million 2.89%
% of portfolio
2.24%
Previous 2.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$338.38 - $446.21 $1.09 Million - $1.44 Million
-3,216 Reduced 13.08%
21,365 $9.29 Million
Q3 2024

Oct 30, 2024
BUY
$320.55 - $412.94 $7.88 Million - $10.2 Million
24,581 New
24,581 $9.57 Million
Q1 2024

Apr 22, 2024
SELL
$468.92 - $567.18 $326,837 - $395,324
-697 Reduced 2.66%
25,525 $13.3 Million
Q4 2023

Jan 31, 2024
BUY
$371.85 - $494.63 $104,861 - $139,485
282 Added 1.09%
26,222 $12.8 Million
Q3 2023

Oct 13, 2023
SELL
$389.72 - $484.04 $114,577 - $142,307
-294 Reduced 1.12%
25,940 $10.4 Million
Q2 2023

Jul 13, 2023
SELL
$403.83 - $551.43 $88,034 - $120,211
-218 Reduced 0.82%
26,234 $12.3 Million
Q1 2023

Apr 20, 2023
SELL
$471.63 - $545.67 $9,432 - $10,913
-20 Reduced 0.08%
26,452 $14.4 Million
Q4 2022

Feb 02, 2023
SELL
$381.59 - $481.65 $100,739 - $127,155
-264 Reduced 0.99%
26,472 $12.4 Million
Q3 2022

Oct 26, 2022
BUY
$372.35 - $446.14 $104,258 - $124,919
280 Added 1.06%
26,736 $10.7 Million
Q2 2022

Jul 19, 2022
SELL
$342.08 - $431.38 $102,624 - $129,414
-300 Reduced 1.12%
26,456 $10.2 Million
Q1 2022

Apr 14, 2022
BUY
$349.42 - $418.74 $293,862 - $352,160
841 Added 3.25%
26,756 $10.7 Million
Q3 2021

Nov 09, 2021
BUY
$323.67 - $389.9 $7.7 Million - $9.27 Million
23,775 Added 1110.98%
25,915 $9.35 Million
Q3 2021

Nov 03, 2021
SELL
$323.67 - $389.9 $7.75 Million - $9.33 Million
-23,942 Reduced 91.8%
2,140 $490,000
Q2 2021

Jul 16, 2021
BUY
$302.26 - $351.85 $38,387 - $44,684
127 Added 0.49%
26,082 $9.02 Million
Q1 2021

Apr 28, 2021
BUY
$279.76 - $347.5 $121,695 - $151,162
435 Added 1.7%
25,955 $8.03 Million
Q4 2020

Jan 29, 2021
SELL
$201.43 - $289.53 $16,718 - $24,030
-83 Reduced 0.32%
25,520 $7.33 Million
Q3 2020

Oct 29, 2020
SELL
$191.29 - $240.51 $11,477 - $14,430
-60 Reduced 0.23%
25,603 $5.74 Million
Q2 2020

Jul 31, 2020
SELL
$156.74 - $254.57 $13,166 - $21,383
-84 Reduced 0.33%
25,663 $5.22 Million
Q1 2020

Apr 21, 2020
SELL
$128.52 - $301.34 $27,760 - $65,089
-216 Reduced 0.83%
25,747 $4.52 Million
Q4 2019

Jan 31, 2020
SELL
$228.49 - $265.99 $70,146 - $81,658
-307 Reduced 1.17%
25,963 $6.57 Million
Q3 2019

Oct 15, 2019
SELL
$225.45 - $366.39 $100,776 - $163,776
-447 Reduced 1.67%
26,270 $6.59 Million
Q2 2019

Jul 30, 2019
SELL
$322.07 - $358.34 $305,322 - $339,706
-948 Reduced 3.43%
26,717 $9.46 Million
Q1 2019

Apr 30, 2019
SELL
$243.36 - $348.73 $37,477 - $53,704
-154 Reduced 0.55%
27,665 $9.65 Million
Q4 2018

Jan 24, 2019
SELL
$229.06 - $314.25 $153,928 - $211,176
-672 Reduced 2.36%
27,819 $6.81 Million
Q3 2018

Oct 17, 2018
SELL
$231.98 - $287.16 $56,603 - $70,067
-244 Reduced 0.85%
28,491 $8.04 Million
Q2 2018

Jul 27, 2018
SELL
$203.13 - $257.6 $11,375 - $14,425
-56 Reduced 0.19%
28,735 $6.71 Million
Q1 2018

Apr 27, 2018
SELL
$194.0 - $245.12 $180,420 - $227,961
-930 Reduced 3.13%
28,791 $5.88 Million
Q4 2017

Jan 19, 2018
SELL
$190.16 - $228.57 $12,740 - $15,314
-67 Reduced 0.22%
29,721 $6.65 Million
Q3 2017

Oct 23, 2017
BUY
$207.75 - $255.27 $6.19 Million - $7.6 Million
29,788
29,788 $6.73 Million

Others Institutions Holding ULTA

# of Institutions
1,133
Shares Held
43.2M
Call Options Held
3.42M
Put Options Held
3.12M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.5B
  • 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
Track This Portfolio

Track Bender Robert & Associates Portfolio

Follow Bender Robert & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bender Robert & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Bender Robert & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email