Covenant Asset Management, LLC Ulta Beauty, Inc. Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 5,321 shares of ULTA stock, worth $2.09 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,321

Previous 5,316 0.09%

Holding current value

$2.09 Million

Previous $2.6 Million 6.84%

% of portfolio

0.46%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$468.92 - $567.18 $2,344 - $2,835	5 Added 0.09%	5,321 $2.78 Million
Q4 2023 Jan 22, 2024	SELL	$371.85 - $494.63 $1.28 Million - $1.7 Million	-3,438 Reduced 39.27%	5,316 $2.6 Million
Q3 2023 Oct 31, 2023	SELL	$389.72 - $484.04 $58,068 - $72,121	-149 Reduced 1.67%	8,754 $3.5 Million
Q2 2023 Jul 12, 2023	BUY	$403.83 - $551.43 $38,363 - $52,385	95 Added 1.08%	8,903 $4.19 Million
Q1 2023 Apr 27, 2023	SELL	$471.63 - $545.67 $30,184 - $34,922	-64 Reduced 0.72%	8,808 $4.81 Million

Q4 2022 Jan 24, 2023	SELL	$381.59 - $481.65 $81,278 - $102,591	-213 Reduced 2.34%	8,872 $0
Q3 2022 Nov 03, 2022	SELL	$372.35 - $446.14 $29,788 - $35,691	-80 Reduced 0.87%	9,085 $3.65 Million
Q2 2022 Jul 21, 2022	SELL	$342.08 - $431.38 $63,968 - $80,668	-187 Reduced 2.0%	9,165 $3.53 Million
Q1 2022 Apr 29, 2022	BUY	$349.42 - $418.74 $2,445 - $2,931	7 Added 0.07%	9,352 $3.72 Million
Q4 2021 Jan 26, 2022	BUY	$358.15 - $413.86 $16,474 - $19,037	46 Added 0.49%	9,345 $3.85 Million
Q3 2021 Oct 15, 2021	BUY	$323.67 - $389.9 $23,627 - $28,462	73 Added 0.79%	9,299 $3.36 Million
Q2 2021 Jul 21, 2021	BUY	$302.26 - $351.85 $17,228 - $20,055	57 Added 0.62%	9,226 $3.19 Million
Q1 2021 Apr 19, 2021	BUY	$279.76 - $347.5 $87,844 - $109,115	314 Added 3.55%	9,169 $2.84 Million
Q4 2020 Jan 28, 2021	BUY	$201.43 - $289.53 $110,383 - $158,662	548 Added 6.6%	8,855 $2.54 Million
Q3 2020 Oct 29, 2020	BUY	$191.29 - $240.51 $27,928 - $35,114	146 Added 1.79%	8,307 $1.86 Million
Q2 2020 Jul 24, 2020	BUY	$156.74 - $254.57 $91,222 - $148,159	582 Added 7.68%	8,161 $1.66 Million
Q1 2020 Apr 22, 2020	BUY	$128.52 - $301.34 $14,522 - $34,051	113 Added 1.51%	7,579 $1.33 Million
Q4 2019 Jan 24, 2020	BUY	$228.49 - $265.99 $1.71 Million - $1.99 Million	7,466 New	7,466 $1.89 Million
Q1 2018 May 04, 2018	SELL	$194.0 - $245.12 $927,708 - $1.17 Million	-4,782 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$190.16 - $228.57 $232,185 - $279,083	1,221 Added 34.29%	4,782 $1.07 Million
Q3 2017 Oct 19, 2017	BUY	$207.75 - $255.27 $739,797 - $909,016	3,561	3,561 $805,000

Others Institutions Holding ULTA

# of Institutions

1,171

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.1B
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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Covenant Asset Management, LLC Ulta Beauty, Inc. Transaction History