Douglas Lane & Associates, LLC Ulta Beauty, Inc. Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 2,001 shares of ULTA stock, worth $730,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,001

Previous 2,238 10.59%

Holding current value

$730,705

Previous $863,000 9.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$320.55 - $412.94 $75,970 - $97,866	-237 Reduced 10.59%	2,001 $779,000
Q2 2024 Jul 08, 2024	BUY	$376.14 - $529.01 $34,604 - $48,668	92 Added 4.29%	2,238 $863,000
Q1 2024 Apr 11, 2024	SELL	$468.92 - $567.18 $260,250 - $314,784	-555 Reduced 20.55%	2,146 $1.12 Million
Q4 2023 Jan 17, 2024	SELL	$371.85 - $494.63 $129,403 - $172,131	-348 Reduced 11.41%	2,701 $1.32 Million
Q3 2023 Oct 16, 2023	SELL	$389.72 - $484.04 $328,923 - $408,529	-844 Reduced 21.68%	3,049 $1.22 Million
Q2 2023 Jul 19, 2023	SELL	$403.83 - $551.43 $546,785 - $746,636	-1,354 Reduced 25.81%	3,893 $1.83 Million
Q1 2023 Apr 17, 2023	SELL	$471.63 - $545.67 $1.85 Million - $2.14 Million	-3,926 Reduced 42.8%	5,247 $2.86 Million
Q4 2022 Jan 17, 2023	SELL	$381.59 - $481.65 $5.03 Million - $6.35 Million	-13,192 Reduced 58.99%	9,173 $4.3 Million
Q3 2022 Oct 14, 2022	SELL	$372.35 - $446.14 $9.67 Million - $11.6 Million	-25,976 Reduced 53.73%	22,365 $8.97 Million
Q2 2022 Jul 18, 2022	SELL	$342.08 - $431.38 $9.06 Million - $11.4 Million	-26,483 Reduced 35.39%	48,341 $18.6 Million
Q1 2022 Apr 25, 2022	SELL	$349.42 - $418.74 $1.95 Million - $2.34 Million	-5,584 Reduced 6.94%	74,824 $29.8 Million
Q4 2021 Jan 25, 2022	SELL	$358.15 - $413.86 $9.34 Million - $10.8 Million	-26,075 Reduced 24.49%	80,408 $33.2 Million
Q3 2021 Oct 21, 2021	SELL	$323.67 - $389.9 $3.85 Million - $4.64 Million	-11,904 Reduced 10.06%	106,483 $38.4 Million
Q2 2021 Jul 19, 2021	SELL	$302.26 - $351.85 $87,050 - $101,332	-288 Reduced 0.24%	118,387 $40.9 Million
Q1 2021 Apr 19, 2021	SELL	$279.76 - $347.5 $45,321 - $56,295	-162 Reduced 0.14%	118,675 $36.7 Million
Q4 2020 Jan 14, 2021	BUY	$201.43 - $289.53 $34,847 - $50,088	173 Added 0.15%	118,837 $34.1 Million
Q3 2020 Oct 19, 2020	BUY	$191.29 - $240.51 $2.5 Million - $3.15 Million	13,089 Added 12.4%	118,664 $26.6 Million
Q2 2020 Jul 28, 2020	BUY	$156.74 - $254.57 $310,501 - $504,303	1,981 Added 1.91%	105,575 $21.5 Million
Q1 2020 Apr 20, 2020	BUY	$128.52 - $301.34 $2.74 Million - $6.42 Million	21,299 Added 25.88%	103,594 $18.2 Million
Q4 2019 Jan 27, 2020	BUY	$228.49 - $265.99 $5.55 Million - $6.47 Million	24,311 Added 41.93%	82,295 $20.8 Million
Q3 2019 Oct 16, 2019	BUY	$225.45 - $366.39 $4.02 Million - $6.53 Million	17,825 Added 44.39%	57,984 $14.5 Million
Q2 2019 Jul 08, 2019	SELL	$322.07 - $358.34 $1.73 Million - $1.93 Million	-5,382 Reduced 11.82%	40,159 $13.9 Million
Q1 2019 Apr 23, 2019	SELL	$243.36 - $348.73 $207,342 - $297,117	-852 Reduced 1.84%	45,541 $15.9 Million
Q4 2018 Jan 17, 2019	BUY	$229.06 - $314.25 $988,852 - $1.36 Million	4,317 Added 10.26%	46,393 $11.4 Million
Q3 2018 Oct 09, 2018	BUY	$231.98 - $287.16 $800,331 - $990,702	3,450 Added 8.93%	42,076 $11.9 Million
Q2 2018 Jul 23, 2018	BUY	$203.13 - $257.6 $6.19 Million - $7.85 Million	30,472 Added 373.71%	38,626 $9.02 Million
Q1 2018 Apr 23, 2018	BUY	$194.0 - $245.12 $1.58 Million - $2 Million	8,154 New	8,154 $1.67 Million

Others Institutions Holding ULTA

# of Institutions

1,107

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 $18.7B
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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Douglas Lane & Associates, LLC Ulta Beauty, Inc. Transaction History