Girard Partners Ltd. Ulta Beauty, Inc. Transaction History

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024

A detailed history of Girard Partners Ltd. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 7,683 shares of ULTA stock, worth $2.81 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
7,683
Previous 7,755 0.93%
Holding current value
$2.81 Million
Previous $4.05 Million 26.89%
% of portfolio
0.28%
Previous 0.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$376.14 - $529.01 $27,082 - $38,088
-72 Reduced 0.93%
7,683 $2.96 Million
Q1 2024

May 13, 2024
SELL
$468.92 - $567.18 $36,575 - $44,240
-78 Reduced 1.0%
7,755 $4.05 Million
Q4 2023

Feb 09, 2024
SELL
$371.85 - $494.63 $49,456 - $65,785
-133 Reduced 1.67%
7,833 $3.84 Million
Q3 2023

Nov 02, 2023
BUY
$389.72 - $484.04 $163,292 - $202,812
419 Added 5.55%
7,966 $3.18 Million
Q2 2023

Aug 15, 2023
SELL
$403.83 - $551.43 $168,397 - $229,946
-417 Reduced 5.24%
7,547 $3.55 Million
Q1 2023

May 12, 2023
SELL
$471.63 - $545.67 $1.68 Million - $1.94 Million
-3,563 Reduced 30.91%
7,964 $4.35 Million
Q4 2022

Jan 26, 2023
SELL
$381.59 - $481.65 $5,342 - $6,743
-14 Reduced 0.12%
11,527 $0
Q3 2022

Oct 20, 2022
SELL
$372.35 - $446.14 $201,069 - $240,915
-540 Reduced 4.47%
11,541 $4.63 Million
Q2 2022

Jul 26, 2022
SELL
$342.08 - $431.38 $79,704 - $100,511
-233 Reduced 1.89%
12,081 $4.66 Million
Q1 2022

Apr 27, 2022
SELL
$349.42 - $418.74 $145,009 - $173,777
-415 Reduced 3.26%
12,314 $4.9 Million
Q4 2021

Feb 02, 2022
BUY
$358.15 - $413.86 $115,324 - $133,262
322 Added 2.6%
12,729 $5.25 Million
Q3 2021

Nov 01, 2021
BUY
$323.67 - $389.9 $2.57 Million - $3.09 Million
7,930 Added 177.13%
12,407 $4.48 Million
Q3 2021

Nov 01, 2021
SELL
$323.67 - $389.9 $2.56 Million - $3.09 Million
-7,924 Reduced 63.9%
4,477 $4.48 Million
Q2 2021

Aug 10, 2021
BUY
$302.26 - $351.85 $111,533 - $129,832
369 Added 3.07%
12,401 $4.29 Million
Q1 2021

May 06, 2021
BUY
$279.76 - $347.5 $308,295 - $382,945
1,102 Added 10.08%
12,032 $3.72 Million
Q4 2020

Feb 02, 2021
BUY
$201.43 - $289.53 $116,225 - $167,058
577 Added 5.57%
10,930 $3.14 Million
Q3 2020

Nov 13, 2020
BUY
$191.29 - $240.51 $756,169 - $950,736
3,953 Added 61.77%
10,353 $2.32 Million
Q2 2020

Aug 10, 2020
BUY
$156.74 - $254.57 $1 Million - $1.63 Million
6,400 New
6,400 $1.3 Million

Others Institutions Holding ULTA

# of Institutions
1,107
Shares Held
44.1M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.7B
  • 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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