Cigna Investments Inc Ulta Beauty, Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$468.92 - $567.18 $9,847 - $11,910	-21 Reduced 3.98%	507 $265,000
Q4 2023 Jan 22, 2024	SELL	$371.85 - $494.63 $4,090 - $5,440	-11 Reduced 2.04%	528 $259,000
Q3 2023 Oct 23, 2023	SELL	$389.72 - $484.04 $27,280 - $33,882	-70 Reduced 11.49%	539 $215,000
Q2 2023 Aug 01, 2023	SELL	$403.83 - $551.43 $4,038 - $5,514	-10 Reduced 1.62%	609 $287,000
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $3,773 - $4,365	-8 Reduced 1.28%	619 $338,000
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $13,032 - $15,614	-35 Reduced 5.29%	627 $251,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $90,651 - $114,315	-265 Reduced 28.59%	662 $255,000
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $103,078 - $123,528	-295 Reduced 24.14%	927 $369,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $168,330 - $194,514	-470 Reduced 27.78%	1,222 $503,000
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $34,309 - $41,329	-106 Reduced 5.9%	1,692 $611,000
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $62,567 - $72,832	-207 Reduced 10.32%	1,798 $621,000
Q1 2021 May 10, 2021	BUY	$279.76 - $347.5 $4,196 - $5,212	15 Added 0.75%	2,005 $621,000
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $34,243 - $49,220	170 Added 9.34%	1,990 $570,000
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $202,002 - $253,978	-1,056 Reduced 36.72%	1,820 $408,000
Q2 2020 Aug 17, 2020	BUY	$156.74 - $254.57 $189,185 - $307,265	1,207 Added 72.32%	2,876 $584,000
Q1 2020 May 11, 2020	BUY	$128.52 - $301.34 $12,852 - $30,133	100 Added 6.37%	1,669 $292,000
Q4 2019 Feb 04, 2020	SELL	$228.49 - $265.99 $52,552 - $61,177	-230 Reduced 12.78%	1,569 $421,000
Q3 2019 Nov 07, 2019	BUY	$225.45 - $366.39 $45,090 - $73,278	200 Added 12.51%	1,799 $420,000
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $285,354 - $317,489	-886 Reduced 35.65%	1,599 $558,000
Q4 2018 Feb 06, 2019	BUY	$229.06 - $314.25 $163,319 - $224,060	713 Added 40.24%	2,485 $608,000
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $23,198 - $28,716	-100 Reduced 5.34%	1,772 $487,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $79,626 - $100,979	-392 Reduced 17.31%	1,872 $437,000
Q4 2017 Jan 26, 2018	SELL	$190.16 - $228.57 $24,720 - $29,714	-130 Reduced 5.43%	2,264 $506,000
Q3 2017 Oct 11, 2017	BUY	$207.75 - $255.27 $497,353 - $611,116	2,394	2,394 $540,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.6 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$834 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$513 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$446 Million
0.01% of portfolio

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

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