Federated Hermes, Inc. Ulta Beauty, Inc. Transaction History

Federated Hermes, Inc.

  • $43.6 Billion
  • Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 74,430 shares of ULTA stock, worth $27.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
74,430
Previous 42,504 75.11%
Holding current value
$27.2 Million
Previous $16.4 Million 76.68%
% of portfolio
0.07%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$320.55 - $412.94 $10.2 Million - $13.2 Million
31,926 Added 75.11%
74,430 $29 Million
Q2 2024

Aug 08, 2024
BUY
$376.14 - $529.01 $4.37 Million - $6.14 Million
11,609 Added 37.58%
42,504 $16.4 Million
Q1 2024

May 14, 2024
SELL
$468.92 - $567.18 $15.2 Million - $18.3 Million
-32,328 Reduced 51.13%
30,895 $16.2 Million
Q4 2023

Jan 31, 2024
SELL
$371.85 - $494.63 $1.69 Million - $2.25 Million
-4,552 Reduced 6.72%
63,223 $31 Million
Q3 2023

Nov 13, 2023
SELL
$389.72 - $484.04 $3.39 Million - $4.22 Million
-8,710 Reduced 11.39%
67,775 $27.1 Million
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $5.06 Million - $6.91 Million
-12,536 Reduced 14.08%
76,485 $36 Million
Q1 2023

May 08, 2023
BUY
$471.63 - $545.67 $14.4 Million - $16.7 Million
30,601 Added 52.38%
89,021 $48.6 Million
Q4 2022

Feb 13, 2023
SELL
$381.59 - $481.65 $1.68 Million - $2.12 Million
-4,408 Reduced 7.02%
58,420 $27.4 Million
Q3 2022

Nov 14, 2022
SELL
$372.35 - $446.14 $741,721 - $888,710
-1,992 Reduced 3.07%
62,828 $25.2 Million
Q2 2022

Aug 15, 2022
SELL
$342.08 - $431.38 $7.62 Million - $9.6 Million
-22,262 Reduced 25.56%
64,820 $25 Million
Q1 2022

May 13, 2022
SELL
$349.42 - $418.74 $301,200 - $360,953
-862 Reduced 0.98%
87,082 $34.7 Million
Q4 2021

Feb 14, 2022
BUY
$358.15 - $413.86 $7.08 Million - $8.18 Million
19,756 Added 28.97%
87,944 $36.3 Million
Q3 2021

Nov 15, 2021
BUY
$323.67 - $389.9 $18.4 Million - $22.2 Million
56,861 Added 502.0%
68,188 $24.6 Million
Q2 2021

Aug 16, 2021
BUY
$302.26 - $351.85 $2.87 Million - $3.34 Million
9,480 Added 513.26%
11,327 $3.92 Million
Q1 2021

May 13, 2021
SELL
$279.76 - $347.5 $14,267 - $17,722
-51 Reduced 2.69%
1,847 $571,000
Q4 2020

Feb 12, 2021
BUY
$201.43 - $289.53 $201,027 - $288,950
998 Added 110.89%
1,898 $545,000
Q3 2020

Nov 12, 2020
SELL
$191.29 - $240.51 $3.84 Million - $4.83 Million
-20,064 Reduced 95.71%
900 $202,000
Q2 2020

Aug 13, 2020
BUY
$156.74 - $254.57 $3.19 Million - $5.18 Million
20,340 Added 3259.62%
20,964 $4.26 Million
Q1 2020

May 13, 2020
SELL
$128.52 - $301.34 $7,839 - $18,381
-61 Reduced 8.91%
624 $110,000
Q4 2019

Feb 14, 2020
SELL
$228.49 - $265.99 $1.32 Million - $1.54 Million
-5,775 Reduced 89.4%
685 $173,000
Q3 2019

Nov 14, 2019
SELL
$225.45 - $366.39 $35.9 Million - $58.4 Million
-159,269 Reduced 96.1%
6,460 $1.62 Million
Q2 2019

Aug 14, 2019
SELL
$322.07 - $358.34 $534,636 - $594,844
-1,660 Reduced 0.99%
165,729 $57.5 Million
Q1 2019

May 10, 2019
SELL
$243.36 - $348.73 $5.4 Million - $7.74 Million
-22,185 Reduced 11.7%
167,389 $58.4 Million
Q4 2018

Feb 13, 2019
SELL
$229.06 - $314.25 $13 Million - $17.9 Million
-56,911 Reduced 23.09%
189,574 $46.4 Million
Q3 2018

Nov 13, 2018
SELL
$231.98 - $287.16 $3.07 Million - $3.81 Million
-13,251 Reduced 5.1%
246,485 $69.5 Million
Q2 2018

Aug 10, 2018
BUY
$203.13 - $257.6 $3.98 Million - $5.05 Million
19,594 Added 8.16%
259,736 $60.6 Million
Q1 2018

May 09, 2018
SELL
$194.0 - $245.12 $7.79 Million - $9.84 Million
-40,141 Reduced 14.32%
240,142 $49.1 Million
Q4 2017

Feb 14, 2018
SELL
$190.16 - $228.57 $8.08 Million - $9.71 Million
-42,474 Reduced 13.16%
280,283 $0
Q3 2017

Nov 13, 2017
BUY
$207.75 - $255.27 $67.1 Million - $82.4 Million
322,757
322,757 $73 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.

ULTA Quotes by TradingView
  • 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...
More about ULTA
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