Forsta Ap Fonden Ulta Beauty, Inc. Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 10,000 shares of ULTA stock, worth $3.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,200 1.96%

Holding current value

$3.76 Million

Previous $3.97 Million 9.52%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$338.38 - $446.21 $67,676 - $89,242	-200 Reduced 1.96%	10,000 $4.35 Million
Q3 2024 Oct 24, 2024	BUY	$320.55 - $412.94 $352,605 - $454,234	1,100 Added 12.09%	10,200 $3.97 Million
Q2 2024 Aug 08, 2024	SELL	$376.14 - $529.01 $3.08 Million - $4.34 Million	-8,200 Reduced 47.4%	9,100 $3.51 Million
Q1 2024 May 07, 2024	SELL	$468.92 - $567.18 $844,056 - $1.02 Million	-1,800 Reduced 9.42%	17,300 $9.05 Million
Q4 2023 Feb 06, 2024	BUY	$371.85 - $494.63 $1.41 Million - $1.88 Million	3,800 Added 24.84%	19,100 $9.36 Million
Q3 2023 Oct 25, 2023	SELL	$389.72 - $484.04 $1.33 Million - $1.65 Million	-3,400 Reduced 18.18%	15,300 $6.11 Million
Q2 2023 Aug 03, 2023	SELL	$403.83 - $551.43 $1.66 Million - $2.26 Million	-4,100 Reduced 17.98%	18,700 $8.8 Million
Q1 2023 Apr 21, 2023	SELL	$471.63 - $545.67 $141,489 - $163,701	-300 Reduced 1.3%	22,800 $12.4 Million
Q4 2022 Feb 02, 2023	BUY	$381.59 - $481.65 $419,749 - $529,815	1,100 Added 5.0%	23,100 $10.8 Million
Q3 2022 Oct 17, 2022	SELL	$372.35 - $446.14 $186,175 - $223,070	-500 Reduced 2.22%	22,000 $8.83 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $410,496 - $517,656	1,200 Added 5.63%	22,500 $8.67 Million
Q1 2022 May 09, 2022	BUY	$349.42 - $418.74 $1.78 Million - $2.14 Million	5,100 Added 31.48%	21,300 $8.48 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $2.65 Million - $3.06 Million	-7,400 Reduced 31.36%	16,200 $6.68 Million
Q3 2021 Nov 10, 2021	BUY	$323.67 - $389.9 $3.98 Million - $4.8 Million	12,300 Added 108.85%	23,600 $8.52 Million
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $2.03 Million - $2.36 Million	-6,700 Reduced 37.22%	11,300 $3.91 Million
Q1 2021 May 11, 2021	BUY	$279.76 - $347.5 $2.18 Million - $2.71 Million	7,800 Added 76.47%	18,000 $5.57 Million
Q4 2020 Feb 09, 2021	BUY	$201.43 - $289.53 $362,574 - $521,153	1,800 Added 21.43%	10,200 $2.93 Million
Q3 2020 Oct 22, 2020	BUY	$191.29 - $240.51 $229,548 - $288,612	1,200 Added 16.67%	8,400 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$156.74 - $254.57 $94,044 - $152,742	600 Added 9.09%	7,200 $1.47 Million
Q1 2020 May 04, 2020	BUY	$128.52 - $301.34 $848,232 - $1.99 Million	6,600 New	6,600 $1.16 Million

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.4M

Call Options Held

2.56M

Put Options Held

3.3M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.3B
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

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