Glassman Wealth Services Ulta Beauty, Inc. Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $3,346 - $4,451	9 Added 14.75%	70 $34,000
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $389 - $484	1 Added 1.67%	61 $24,000
Q2 2023 Aug 08, 2023	SELL	$403.83 - $551.43 $403 - $551	-1 Reduced 1.64%	60 $28,000
Q1 2023 May 04, 2023	BUY	$471.63 - $545.67 $2,358 - $2,728	5 Added 8.93%	61 $33,000
Q4 2022 Feb 06, 2023	BUY	$381.59 - $481.65 $763 - $963	2 Added 3.7%	56 $26,000
Q3 2022 Nov 09, 2022	BUY	$372.35 - $446.14 $2,606 - $3,122	7 Added 14.89%	54 $22,000
Q2 2022 Aug 04, 2022	BUY	$342.08 - $431.38 $2,736 - $3,451	8 Added 20.51%	47 $18,000
Q1 2022 Aug 23, 2022	BUY	$349.42 - $418.74 $698 - $837	2 Added 5.41%	39 $16,000
Q1 2022 Apr 14, 2022	SELL	$349.42 - $418.74 $349 - $418	-1 Reduced 2.63%	37 $15,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $4,297 - $4,966	12 Added 46.15%	38 $16,000
Q3 2021 Nov 10, 2021	BUY	$323.67 - $389.9 $1,942 - $2,339	6 Added 30.0%	26 $9,000
Q2 2021 Aug 04, 2021	BUY	$302.26 - $351.85 $2,115 - $2,462	7 Added 53.85%	20 $7,000
Q1 2021 May 05, 2021	BUY	$279.76 - $347.5 $279 - $347	1 Added 8.33%	13 $4,000
Q2 2020 Aug 06, 2020	BUY	$156.74 - $254.57 $940 - $1,527	6 Added 100.0%	12 $2,000
Q1 2020 May 12, 2020	BUY	$128.52 - $301.34 $771 - $1,808	6 New	6 $1,000
Q4 2019 Feb 07, 2020	SELL	$228.49 - $265.99 $2,056 - $2,393	-9 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$225.45 - $366.39 $2,254 - $3,663	-10 Reduced 52.63%	9 $2,000
Q1 2019 May 10, 2019	BUY	$243.36 - $348.73 $1,460 - $2,092	6 Added 46.15%	19 $7,000
Q4 2018 Feb 06, 2019	BUY	$229.06 - $314.25 $1,603 - $2,199	7 Added 116.67%	13 $3,000
Q2 2018 Aug 09, 2018	BUY	$203.13 - $257.6 $1,218 - $1,545	6 New	6 $1,000
Q3 2017 Nov 13, 2017	SELL	$207.75 - $255.27 $1,246 - $1,531	-6 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	6	6 $2,000

Others Institutions Holding ULTA

# of Institutions

1,136

Shares Held

43.3M

Call Options Held

3.42M

Put Options Held

3.12M

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About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.2B
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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