First Trust Advisors LP Ulta Beauty, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 32,755 shares of ULTA stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,755

Previous 25,490 28.5%

Holding current value

$14.3 Million

Previous $9.84 Million 29.66%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $2.33 Million - $3 Million	7,265 Added 28.5%	32,755 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $5.74 Million - $8.07 Million	-15,252 Reduced 37.44%	25,490 $9.84 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $16.7 Million - $20.2 Million	35,697 Added 707.57%	40,742 $21.3 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $6.48 Million - $8.61 Million	-17,415 Reduced 77.54%	5,045 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $14.8 Million - $18.4 Million	-38,070 Reduced 62.89%	22,460 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $2.25 Million - $3.07 Million	-5,560 Reduced 8.41%	60,530 $28.5 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $11.3 Million - $13.1 Million	23,933 Added 56.77%	66,090 $36.1 Million
Q4 2022 Feb 09, 2023	BUY	$381.59 - $481.65 $4.28 Million - $5.41 Million	11,225 Added 36.29%	42,157 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $1.06 Million - $1.27 Million	-2,843 Reduced 8.42%	30,932 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $10.9 Million - $13.8 Million	-32,009 Reduced 48.66%	33,775 $13 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $1.11 Million - $1.33 Million	-3,185 Reduced 4.62%	65,784 $26.2 Million
Q4 2021 Feb 08, 2022	BUY	$358.15 - $413.86 $4.37 Million - $5.05 Million	12,214 Added 21.52%	68,969 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $6.81 Million - $8.2 Million	21,040 Added 58.91%	56,755 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $1.83 Million - $2.13 Million	6,042 Added 20.36%	35,715 $12.3 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $3.3 Million - $4.1 Million	11,812 Added 66.13%	29,673 $9.17 Million
Q4 2020 Feb 02, 2021	SELL	$201.43 - $289.53 $10.5 Million - $15 Million	-51,886 Reduced 74.39%	17,861 $5.13 Million
Q3 2020 Nov 05, 2020	SELL	$191.29 - $240.51 $267,040 - $335,751	-1,396 Reduced 1.96%	69,747 $15.6 Million
Q2 2020 Jul 22, 2020	BUY	$156.74 - $254.57 $4.2 Million - $6.82 Million	26,780 Added 60.37%	71,143 $14.5 Million
Q1 2020 May 06, 2020	SELL	$128.52 - $301.34 $98,189 - $230,223	-764 Reduced 1.69%	44,363 $7.8 Million
Q4 2019 Feb 03, 2020	SELL	$228.49 - $265.99 $10.3 Million - $12 Million	-44,985 Reduced 49.92%	45,127 $11.4 Million
Q3 2019 Nov 04, 2019	SELL	$225.45 - $366.39 $303,906 - $493,893	-1,348 Reduced 1.47%	90,112 $22.6 Million
Q2 2019 Jul 30, 2019	SELL	$322.07 - $358.34 $2.93 Million - $3.26 Million	-9,097 Reduced 9.05%	91,460 $31.7 Million
Q1 2019 May 09, 2019	SELL	$243.36 - $348.73 $996,802 - $1.43 Million	-4,096 Reduced 3.91%	100,557 $35.1 Million
Q4 2018 Feb 07, 2019	BUY	$229.06 - $314.25 $6.4 Million - $8.77 Million	27,920 Added 36.39%	104,653 $25.6 Million
Q3 2018 Oct 25, 2018	BUY	$231.98 - $287.16 $8.75 Million - $10.8 Million	37,716 Added 96.67%	76,733 $21.6 Million
Q2 2018 Aug 02, 2018	SELL	$203.13 - $257.6 $468,824 - $594,540	-2,308 Reduced 5.58%	39,017 $9.11 Million
Q1 2018 Apr 23, 2018	BUY	$194.0 - $245.12 $1.84 Million - $2.33 Million	9,505 Added 29.87%	41,325 $8.44 Million
Q4 2017 Feb 08, 2018	SELL	$190.16 - $228.57 $4.63 Million - $5.57 Million	-24,372 Reduced 43.37%	31,820 $7.12 Million
Q3 2017 Oct 24, 2017	BUY	$207.75 - $255.27 $11.7 Million - $14.3 Million	56,192	56,192 $12.7 Million

Others Institutions Holding ULTA

# of Institutions

1,106

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 $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Ulta Beauty, Inc. Transaction History