Fjarde Ap Fonden Ulta Beauty, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 10,602 shares of ULTA stock, worth $4.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,602

Previous 11,202 5.36%

Holding current value

$4.09 Million

Previous $5.49 Million 1.0%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$468.92 - $567.18 $281,352 - $340,307	-600 Reduced 5.36%	10,602 $5.54 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $1.26 Million - $1.68 Million	-3,400 Reduced 23.28%	11,202 $5.49 Million
Q3 2023 Oct 23, 2023	BUY	$389.72 - $484.04 $545,608 - $677,656	1,400 Added 10.6%	14,602 $5.83 Million
Q2 2023 Aug 02, 2023	BUY	$403.83 - $551.43 $242,298 - $330,857	600 Added 4.76%	13,202 $6.21 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $94,326 - $109,133	200 Added 1.61%	12,602 $6.88 Million

Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $1.41 Million - $1.78 Million	-3,700 Reduced 22.98%	12,402 $5.82 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $136,832 - $172,552	400 Added 2.55%	16,102 $6.21 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $841,053 - $1.01 Million	2,407 Added 18.1%	15,702 $6.25 Million
Q4 2021 Feb 15, 2022	SELL	$358.15 - $413.86 $424,049 - $490,010	-1,184 Reduced 8.18%	13,295 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $129,468 - $155,960	400 Added 2.84%	14,479 $5.23 Million
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $120,904 - $140,740	-400 Reduced 2.76%	14,079 $4.87 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $279,760 - $347,500	-1,000 Reduced 6.46%	14,479 $4.48 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $141,001 - $202,670	-700 Reduced 4.33%	15,479 $4.45 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $57,387 - $72,153	300 Added 1.89%	16,179 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $2,978 - $4,836	19 Added 0.12%	15,879 $3.23 Million
Q1 2020 May 11, 2020	BUY	$128.52 - $301.34 $64,260 - $150,670	500 Added 3.26%	15,860 $2.79 Million
Q4 2019 Feb 10, 2020	SELL	$228.49 - $265.99 $456,980 - $531,980	-2,000 Reduced 11.52%	15,360 $3.89 Million
Q3 2019 Oct 31, 2019	SELL	$225.45 - $366.39 $90,180 - $146,556	-400 Reduced 2.25%	17,360 $4.35 Million
Q2 2019 Jul 17, 2019	SELL	$322.07 - $358.34 $193,242 - $215,003	-600 Reduced 3.27%	17,760 $6.16 Million
Q1 2019 Apr 29, 2019	BUY	$243.36 - $348.73 $914,546 - $1.31 Million	3,758 Added 25.74%	18,360 $6.4 Million
Q4 2018 Jan 31, 2019	SELL	$229.06 - $314.25 $366,496 - $502,800	-1,600 Reduced 9.88%	14,602 $3.58 Million
Q3 2018 Nov 09, 2018	SELL	$231.98 - $287.16 $129,676 - $160,522	-559 Reduced 3.34%	16,202 $4.57 Million
Q2 2018 Jul 12, 2018	BUY	$203.13 - $257.6 $52,610 - $66,718	259 Added 1.57%	16,761 $3.91 Million
Q1 2018 May 07, 2018	SELL	$194.0 - $245.12 $20,370 - $25,737	-105 Reduced 0.63%	16,502 $3.37 Million
Q4 2017 Feb 12, 2018	BUY	$190.16 - $228.57 $451,630 - $542,853	2,375 Added 16.69%	16,607 $3.71 Million
Q3 2017 Nov 07, 2017	BUY	$207.75 - $255.27 $66,064 - $81,175	318 Added 2.29%	14,232 $3.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,914	13,914 $4 Million

Others Institutions Holding ULTA

# of Institutions

1,170

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.8B
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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