Burney CO Ulta Beauty, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Burney CO holds 3,076 shares of ULTA stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,076

Previous 3,794 18.92%

Holding current value

$1.34 Million

Previous $1.46 Million 18.18%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$320.55 - $412.94 $230,154 - $296,490	-718 Reduced 18.92%	3,076 $1.2 Million
Q2 2024 Jul 29, 2024	SELL	$376.14 - $529.01 $244,867 - $344,385	-651 Reduced 14.65%	3,794 $1.46 Million
Q1 2024 May 22, 2024	SELL	$468.92 - $567.18 $77,371 - $93,584	-165 Reduced 3.58%	4,445 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $83,294 - $110,797	-224 Reduced 4.63%	4,610 $2.26 Million
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $1.27 Million - $1.58 Million	-3,258 Reduced 40.26%	4,834 $1.93 Million
Q2 2023 Aug 09, 2023	BUY	$403.83 - $551.43 $1.23 Million - $1.67 Million	3,036 Added 60.05%	8,092 $3.81 Million
Q1 2023 May 10, 2023	BUY	$471.63 - $545.67 $654,622 - $757,389	1,388 Added 37.84%	5,056 $2.76 Million
Q4 2022 Feb 06, 2023	SELL	$381.59 - $481.65 $209,492 - $264,425	-549 Reduced 13.02%	3,668 $1.72 Million
Q3 2022 Nov 15, 2022	BUY	$372.35 - $446.14 $115,428 - $138,303	310 Added 7.93%	4,217 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $162,488 - $204,905	475 Added 13.84%	3,907 $1.51 Million
Q1 2022 May 09, 2022	BUY	$349.42 - $418.74 $1.2 Million - $1.44 Million	3,432 New	3,432 $1.37 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 $22.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account