Berkshire Bank Ulta Beauty, Inc. Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Berkshire Bank holds 595 shares of ULTA stock, worth $240,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares

595

Previous 537 10.8%

Holding current value

$240,980

Previous $207,000 11.59%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$320.55 - $412.94 $18,591 - $23,950	58 Added 10.8%	595 $231,000
Q2 2024 Jul 12, 2024	SELL	$376.14 - $529.01 $14,293 - $20,102	-38 Reduced 6.61%	537 $207,000
Q1 2024 Apr 24, 2024	SELL	$468.92 - $567.18 $15,474 - $18,716	-33 Reduced 5.43%	575 $300,000
Q2 2023 Jul 12, 2023	SELL	$403.83 - $551.43 $10,903 - $14,888	-27 Reduced 4.25%	608 $286,000
Q1 2023 Apr 11, 2023	SELL	$471.63 - $545.67 $72,631 - $84,033	-154 Reduced 19.52%	635 $346,000
Q4 2022 Feb 02, 2023	SELL	$381.59 - $481.65 $7,631 - $9,633	-20 Reduced 2.47%	789 $370,000
Q3 2022 Nov 07, 2022	SELL	$372.35 - $446.14 $10,425 - $12,491	-28 Reduced 3.35%	809 $325,000
Q2 2022 Jul 15, 2022	SELL	$342.08 - $431.38 $22,235 - $28,039	-65 Reduced 7.21%	837 $323,000
Q1 2022 Apr 21, 2022	SELL	$349.42 - $418.74 $423,846 - $507,931	-1,213 Reduced 57.35%	902 $359,000
Q4 2021 Jan 28, 2022	SELL	$358.15 - $413.86 $378,564 - $437,450	-1,057 Reduced 33.32%	2,115 $872,000
Q3 2021 Oct 14, 2021	SELL	$323.67 - $389.9 $110,047 - $132,566	-340 Reduced 9.68%	3,172 $1.15 Million
Q2 2021 Jul 26, 2021	BUY	$302.26 - $351.85 $12,694 - $14,777	42 Added 1.21%	3,512 $1.21 Million
Q1 2021 Apr 19, 2021	SELL	$279.76 - $347.5 $23,220 - $28,842	-83 Reduced 2.34%	3,470 $1.07 Million
Q4 2020 Jan 27, 2021	BUY	$201.43 - $289.53 $19,740 - $28,373	98 Added 2.84%	3,553 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $660,906 - $830,962	3,455 New	3,455 $774,000

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.8M

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 $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...

More about ULTA

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