Cerity Partners LLC Ulta Beauty, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 6,856 shares of ULTA stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,856

Previous 3,541 93.62%

Holding current value

$2.47 Million

Previous $1.37 Million 95.39%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $1.06 Million - $1.37 Million	3,315 Added 93.62%	6,856 $2.67 Million
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $1.2 Million - $1.68 Million	-3,184 Reduced 47.35%	3,541 $1.37 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $2.44 Million - $2.95 Million	5,202 Added 341.56%	6,725 $3.52 Million
Q4 2023 Jan 26, 2024	BUY	$371.85 - $494.63 $253,229 - $336,843	681 Added 80.88%	1,523 $746,000
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $109,901 - $136,499	-282 Reduced 25.09%	842 $336,000
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $88,034 - $120,211	218 Added 24.06%	1,124 $528,000
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $3,301 - $3,819	7 Added 0.78%	906 $494,000
Q4 2022 Feb 15, 2023	SELL	$381.59 - $481.65 $5,342 - $6,743	-14 Reduced 1.53%	899 $421,000
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $3,351 - $4,015	-9 Reduced 0.98%	913 $366,000
Q2 2022 Aug 10, 2022	BUY	$342.08 - $431.38 $315,397 - $397,732	922 New	922 $355,000
Q1 2022 Apr 25, 2022	SELL	$349.42 - $418.74 $245,292 - $293,955	-702 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $251,421 - $290,529	702 New	702 $289,000
Q3 2019 Oct 30, 2019	SELL	$225.45 - $366.39 $316,982 - $515,144	-1,406 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $47,988 - $53,392	-149 Reduced 9.58%	1,406 $488,000
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $18,008 - $25,806	-74 Reduced 4.54%	1,555 $542,000
Q4 2018 Feb 06, 2019	SELL	$229.06 - $314.25 $114,988 - $157,753	-502 Reduced 23.56%	1,629 $399,000
Q3 2018 Nov 15, 2018	SELL	$231.98 - $287.16 $80,961 - $100,218	-349 Reduced 14.07%	2,131 $601,000
Q2 2018 Aug 15, 2018	BUY	$203.13 - $257.6 $503,762 - $638,848	2,480 New	2,480 $579,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

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 $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

Portfolio Update

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

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ulta Beauty, Inc. Transaction History