Boston Trust Walden Corp Ulta Beauty, Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Boston Trust Walden Corp holds 25,196 shares of ULTA stock, worth $10.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,196

Previous 25,517 1.26%

Holding current value

$10.8 Million

Previous $9.85 Million 0.38%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$320.55 - $412.94 $102,896 - $132,553	-321 Reduced 1.26%	25,196 $9.81 Million
Q2 2024 Jul 19, 2024	BUY	$376.14 - $529.01 $191,831 - $269,795	510 Added 2.04%	25,517 $9.85 Million
Q1 2024 Apr 22, 2024	SELL	$468.92 - $567.18 $132,704 - $160,511	-283 Reduced 1.12%	25,007 $13.1 Million
Q4 2023 Jan 24, 2024	BUY	$371.85 - $494.63 $1.64 Million - $2.18 Million	4,404 Added 21.09%	25,290 $12.4 Million
Q3 2023 Oct 18, 2023	BUY	$389.72 - $484.04 $243,185 - $302,040	624 Added 3.08%	20,886 $8.34 Million
Q2 2023 Jul 24, 2023	BUY	$403.83 - $551.43 $2.44 Million - $3.33 Million	6,042 Added 42.49%	20,262 $9.54 Million
Q1 2023 Apr 19, 2023	SELL	$471.63 - $545.67 $2.18 Million - $2.52 Million	-4,620 Reduced 24.52%	14,220 $7.76 Million
Q4 2022 Jan 20, 2023	SELL	$381.59 - $481.65 $80,133 - $101,146	-210 Reduced 1.1%	18,840 $0
Q3 2022 Oct 19, 2022	SELL	$372.35 - $446.14 $26,064 - $31,229	-70 Reduced 0.37%	19,050 $7.64 Million
Q2 2022 Jul 22, 2022	BUY	$342.08 - $431.38 $34,208 - $43,138	100 Added 0.53%	19,120 $7.37 Million
Q1 2022 Apr 20, 2022	BUY	$349.42 - $418.74 $281,283 - $337,085	805 Added 4.42%	19,020 $7.57 Million
Q4 2021 Jan 21, 2022	BUY	$358.15 - $413.86 $1.58 Million - $1.83 Million	4,415 Added 31.99%	18,215 $7.51 Million
Q3 2021 Oct 25, 2021	BUY	$323.67 - $389.9 $4.47 Million - $5.38 Million	13,800 New	13,800 $4.98 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...

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Boston Trust Walden Corp Ulta Beauty, Inc. Transaction History