Central Trust CO Ulta Beauty, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Central Trust CO holds 1,237 shares of ULTA stock, worth $531,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,237

Previous 1,460 15.27%

Holding current value

$531,922

Previous $563,000 14.56%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$320.55 - $412.94 $71,482 - $92,085	-223 Reduced 15.27%	1,237 $481,000
Q2 2024 Aug 05, 2024	SELL	$376.14 - $529.01 $42,127 - $59,249	-112 Reduced 7.12%	1,460 $563,000
Q1 2024 Apr 24, 2024	BUY	$468.92 - $567.18 $3,751 - $4,537	8 Added 0.51%	1,572 $821,000
Q4 2023 Jan 24, 2024	BUY	$371.85 - $494.63 $13,014 - $17,312	35 Added 2.29%	1,564 $766,000
Q3 2023 Oct 26, 2023	SELL	$389.72 - $484.04 $114,187 - $141,823	-293 Reduced 16.08%	1,529 $610,000
Q2 2023 Jul 26, 2023	BUY	$403.83 - $551.43 $401,407 - $548,121	994 Added 120.05%	1,822 $857,000
Q1 2023 Apr 19, 2023	SELL	$471.63 - $545.67 $2,829 - $3,274	-6 Reduced 0.72%	828 $451,000
Q4 2022 Jan 26, 2023	SELL	$381.59 - $481.65 $381 - $481	-1 Reduced 0.12%	834 $0
Q3 2022 Nov 17, 2022	BUY	$372.35 - $446.14 $8,936 - $10,707	24 Added 2.96%	835 $335,000
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $90,309 - $113,884	264 Added 48.26%	811 $313,000
Q1 2022 May 03, 2022	BUY	$349.42 - $418.74 $30,748 - $36,849	88 Added 19.17%	547 $217,000
Q4 2021 Feb 08, 2022	BUY	$358.15 - $413.86 $80,225 - $92,704	224 Added 95.32%	459 $189,000
Q3 2021 Oct 19, 2021	BUY	$323.67 - $389.9 $3,236 - $3,899	10 Added 4.44%	235 $84,000
Q1 2020 Apr 17, 2020	SELL	$128.52 - $301.34 $3,855 - $9,040	-30 Reduced 11.76%	225 $39,000
Q4 2019 Jan 21, 2020	SELL	$228.49 - $265.99 $106,019 - $123,419	-464 Reduced 64.53%	255 $64,000
Q3 2019 Oct 28, 2019	SELL	$225.45 - $366.39 $150,149 - $244,015	-666 Reduced 48.09%	719 $180,000
Q2 2019 Jul 12, 2019	BUY	$322.07 - $358.34 $141,388 - $157,311	439 Added 46.41%	1,385 $0
Q1 2019 Apr 26, 2019	BUY	$243.36 - $348.73 $158,184 - $226,674	650 Added 219.59%	946 $0
Q4 2018 Jan 08, 2019	SELL	$229.06 - $314.25 $11,453 - $15,712	-50 Reduced 14.45%	296 $72,000
Q2 2018 Jul 09, 2018	SELL	$203.13 - $257.6 $15,234 - $19,320	-75 Reduced 17.81%	346 $0
Q1 2018 Apr 04, 2018	SELL	$194.0 - $245.12 $1,940 - $2,451	-10 Reduced 2.32%	421 $0
Q4 2017 Jan 23, 2018	BUY	$190.16 - $228.57 $5,324 - $6,399	28 Added 6.95%	431 $0
Q3 2017 Oct 17, 2017	BUY	$207.75 - $255.27 $83,723 - $102,873	403	403 $0

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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