Fulton Bank, N.A. Ulta Beauty, Inc. Transaction History

Fulton Bank, N.A.

$1.19 Billion
Q3 2024

A detailed history of Fulton Bank, N.A. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Fulton Bank, N.A. holds 3,153 shares of ULTA stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,153

Previous 6,201 49.15%

Holding current value

$1.14 Million

Previous $2.39 Million 48.7%

% of portfolio

0.1%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$320.55 - $412.94 $977,036 - $1.26 Million	-3,048 Reduced 49.15%	3,153 $1.23 Million
Q2 2024 Jul 09, 2024	SELL	$376.14 - $529.01 $94,411 - $132,781	-251 Reduced 3.89%	6,201 $2.39 Million
Q1 2024 Apr 10, 2024	BUY	$468.92 - $567.18 $21,570 - $26,090	46 Added 0.72%	6,452 $3.37 Million
Q4 2023 Jan 04, 2024	BUY	$371.85 - $494.63 $184,809 - $245,831	497 Added 8.41%	6,406 $3.14 Million
Q3 2023 Oct 04, 2023	BUY	$389.72 - $484.04 $156,277 - $194,100	401 Added 7.28%	5,909 $2.36 Million
Q2 2023 Jul 06, 2023	BUY	$403.83 - $551.43 $310,141 - $423,498	768 Added 16.2%	5,508 $2.59 Million
Q1 2023 Apr 06, 2023	BUY	$471.63 - $545.67 $26,411 - $30,557	56 Added 1.2%	4,740 $2.59 Million
Q4 2022 Jan 05, 2023	BUY	$381.59 - $481.65 $71,738 - $90,550	188 Added 4.18%	4,684 $2.2 Million
Q3 2022 Oct 04, 2022	SELL	$372.35 - $446.14 $101,279 - $121,350	-272 Reduced 5.7%	4,496 $1.8 Million
Q2 2022 Jul 07, 2022	SELL	$342.08 - $431.38 $234,324 - $295,495	-685 Reduced 12.56%	4,768 $1.84 Million
Q1 2022 Apr 05, 2022	SELL	$349.42 - $418.74 $230,617 - $276,368	-660 Reduced 10.8%	5,453 $2.17 Million
Q4 2021 Jan 05, 2022	SELL	$358.15 - $413.86 $77,002 - $88,979	-215 Reduced 3.4%	6,113 $2.52 Million
Q3 2021 Oct 05, 2021	SELL	$323.67 - $389.9 $40,458 - $48,737	-125 Reduced 1.94%	6,328 $2.28 Million
Q2 2021 Jul 06, 2021	SELL	$302.26 - $351.85 $27,807 - $32,370	-92 Reduced 1.41%	6,453 $2.23 Million
Q1 2021 Apr 05, 2021	SELL	$279.76 - $347.5 $7,553 - $9,382	-27 Reduced 0.41%	6,545 $2.02 Million
Q4 2020 Jan 07, 2021	BUY	$201.43 - $289.53 $90,844 - $130,578	451 Added 7.37%	6,572 $1.89 Million
Q3 2020 Oct 06, 2020	SELL	$191.29 - $240.51 $97,749 - $122,900	-511 Reduced 7.71%	6,121 $1.37 Million
Q2 2020 Jul 06, 2020	BUY	$156.74 - $254.57 $24,294 - $39,458	155 Added 2.39%	6,632 $1.35 Million
Q1 2020 Apr 03, 2020	BUY	$128.52 - $301.34 $37,013 - $86,785	288 Added 4.65%	6,477 $1.14 Million
Q4 2019 Jan 24, 2020	BUY	$228.49 - $265.99 $17,593 - $20,481	77 Added 1.26%	6,189 $1.57 Million
Q3 2019 Oct 03, 2019	SELL	$225.45 - $366.39 $36,973 - $60,087	-164 Reduced 2.61%	6,112 $1.53 Million
Q2 2019 Jul 03, 2019	SELL	$322.07 - $358.34 $258,944 - $288,105	-804 Reduced 11.36%	6,276 $2.18 Million
Q1 2019 Apr 03, 2019	SELL	$243.36 - $348.73 $87,609 - $125,542	-360 Reduced 4.84%	7,080 $2.47 Million
Q4 2018 Jan 03, 2019	SELL	$229.06 - $314.25 $62,533 - $85,790	-273 Reduced 3.54%	7,440 $1.82 Million
Q3 2018 Oct 03, 2018	SELL	$231.98 - $287.16 $453,752 - $561,684	-1,956 Reduced 20.23%	7,713 $2.18 Million
Q2 2018 Jul 10, 2018	BUY	$203.13 - $257.6 $30,266 - $38,382	149 Added 1.57%	9,669 $2.26 Million
Q1 2018 May 02, 2018	SELL	$194.0 - $245.12 $67,318 - $85,056	-347 Reduced 3.52%	9,520 $1.95 Million
Q4 2017 Jan 04, 2018	SELL	$190.16 - $228.57 $3,042 - $3,657	-16 Reduced 0.16%	9,867 $2.21 Million
Q3 2017 Oct 04, 2017	BUY	$207.75 - $255.27 $2.05 Million - $2.52 Million	9,883	9,883 $2.23 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

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 $18.5B
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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