First American Bank Ulta Beauty, Inc. Transaction History

First American Bank

$1.39 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$376.14 - $529.01 $4.48 Million - $6.3 Million	-11,902 Closed	0 $0
Q1 2024 Jul 31, 2024	BUY	$468.92 - $567.18 $111,134 - $134,421	237 Added 2.25%	10,753 $5.62 Million
Q4 2023 Jul 31, 2024	SELL	$371.85 - $494.63 $42,019 - $55,893	-113 Reduced 1.06%	10,516 $5.15 Million
Q3 2023 Jul 31, 2024	SELL	$389.72 - $484.04 $81,841 - $101,648	-210 Reduced 1.94%	10,629 $4.25 Million
Q2 2023 Jul 31, 2024	SELL	$403.83 - $551.43 $249,163 - $340,232	-617 Reduced 5.39%	10,839 $5.1 Million
Q1 2023 Jul 31, 2024	SELL	$471.63 - $545.67 $166,013 - $192,075	-352 Reduced 2.98%	11,456 $6.25 Million
Q4 2022 Jul 31, 2024	SELL	$381.59 - $481.65 $98,068 - $123,784	-257 Reduced 2.13%	11,808 $5.54 Million
Q3 2022 Jul 31, 2024	SELL	$372.35 - $446.14 $35,745 - $42,829	-96 Reduced 0.79%	12,065 $4.84 Million
Q2 2022 Jul 31, 2024	BUY	$342.08 - $431.38 $46,864 - $59,099	137 Added 1.14%	12,161 $4.69 Million
Q1 2022 Jul 31, 2024	BUY	$349.42 - $418.74 $4.2 Million - $5.03 Million	12,024 New	12,024 $4.79 Million
Q4 2021 Feb 07, 2022	BUY	$358.15 - $413.86 $6,804 - $7,863	19 Added 0.16%	11,902 $4.91 Million
Q3 2021 Oct 28, 2021	BUY	$323.67 - $389.9 $100,337 - $120,869	310 Added 2.68%	11,883 $4.29 Million
Q2 2021 Jul 13, 2021	BUY	$302.26 - $351.85 $55,011 - $64,036	182 Added 1.6%	11,573 $4 Million
Q1 2021 Apr 08, 2021	BUY	$279.76 - $347.5 $383,550 - $476,422	1,371 Added 13.68%	11,391 $3.52 Million
Q4 2020 Jan 06, 2021	BUY	$201.43 - $289.53 $1.24 Million - $1.79 Million	6,169 Added 160.19%	10,020 $2.88 Million
Q3 2020 Oct 09, 2020	BUY	$191.29 - $240.51 $736,657 - $926,204	3,851 New	3,851 $863,000

Others Institutions Holding ULTA

# of Institutions

1,119

Shares Held

47.8M

Call Options Held

1.76M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.14 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.71 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.35M
Shares

$904 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.41M
Shares

$543 Million
0.34% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$477 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 $19.7B
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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