Dn B Asset Management As Ulta Beauty, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 8,431 shares of ULTA stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,431

Previous 8,099 4.1%

Holding current value

$3.19 Million

Previous $4.23 Million 23.17%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$376.14 - $529.01 $124,878 - $175,631	332 Added 4.1%	8,431 $3.25 Million
Q1 2024 Apr 12, 2024	BUY	$468.92 - $567.18 $3.8 Million - $4.59 Million	8,099 New	8,099 $4.23 Million
Q2 2023 Jul 06, 2023	BUY	$403.83 - $551.43 $106,611 - $145,577	264 Added 2.53%	10,704 $5.04 Million
Q1 2023 Apr 20, 2023	BUY	$471.63 - $545.67 $4.92 Million - $5.7 Million	10,440 New	10,440 $5.7 Million
Q2 2022 Jul 08, 2022	SELL	$342.08 - $431.38 $34.1 Million - $43 Million	-99,659 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$349.42 - $418.74 $3.52 Million - $4.21 Million	-10,064 Reduced 9.17%	99,659 $39.7 Million
Q4 2021 Jan 12, 2022	SELL	$358.15 - $413.86 $13.9 Million - $16 Million	-38,721 Reduced 26.08%	109,723 $45.2 Million
Q3 2021 Oct 15, 2021	SELL	$323.67 - $389.9 $3.91 Million - $4.71 Million	-12,088 Reduced 7.53%	148,444 $53.6 Million
Q2 2021 Jul 06, 2021	SELL	$302.26 - $351.85 $7.26 Million - $8.45 Million	-24,021 Reduced 13.02%	160,532 $55.5 Billion
Q1 2021 Apr 15, 2021	SELL	$279.76 - $347.5 $5.55 Million - $6.89 Million	-19,836 Reduced 9.71%	184,553 $57.1 Million
Q4 2020 Jan 19, 2021	SELL	$201.43 - $289.53 $7.7 Million - $11.1 Million	-38,214 Reduced 15.75%	204,389 $58.7 Million
Q3 2020 Oct 14, 2020	SELL	$191.29 - $240.51 $617,101 - $775,885	-3,226 Reduced 1.31%	242,603 $54.3 Million
Q2 2020 Jul 08, 2020	BUY	$156.74 - $254.57 $154,545 - $251,006	986 Added 0.4%	245,829 $50 Billion
Q1 2020 Apr 17, 2020	BUY	$128.52 - $301.34 $29.6 Million - $69.3 Million	230,000 Added 1549.55%	244,843 $43 Million
Q4 2019 Jan 13, 2020	BUY	$228.49 - $265.99 $1.11 Million - $1.29 Million	4,839 Added 48.37%	14,843 $3.76 Million
Q3 2019 Oct 16, 2019	BUY	$225.45 - $366.39 $2.26 Million - $3.67 Million	10,004 New	10,004 $2.51 Million
Q2 2019 Jul 08, 2019	SELL	$322.07 - $358.34 $3.23 Million - $3.6 Million	-10,033 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$243.36 - $348.73 $2.44 Million - $3.5 Million	10,033 New	10,033 $0

Others Institutions Holding ULTA

# of Institutions

1,127

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.4B
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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Dn B Asset Management As Ulta Beauty, Inc. Transaction History