Glenmede Trust CO Na Ulta Beauty, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 90,391 shares of ULTA stock, worth $34.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

90,391

Previous 90,314 0.09%

Holding current value

$34.6 Million

Previous $34.8 Million 0.98%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $24,682 - $31,796	77 Added 0.09%	90,391 $35.2 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $1.65 Million - $2.32 Million	-4,392 Reduced 4.64%	90,314 $34.8 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $935,495 - $1.13 Million	-1,995 Reduced 2.06%	94,706 $49.5 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $17.8 Million - $23.7 Million	-47,822 Reduced 33.09%	96,701 $47.4 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $32.8 Million - $40.8 Million	-84,270 Reduced 36.83%	144,523 $57.7 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $30,287 - $41,357	-75 Reduced 0.03%	228,793 $108 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $5.21 Million - $6.03 Million	-11,053 Reduced 4.61%	228,868 $125 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $21.9 Million - $27.7 Million	-57,520 Reduced 19.34%	239,921 $113 Million
Q3 2022 Nov 16, 2022	BUY	$372.35 - $446.14 $17 Million - $20.4 Million	45,622 Added 18.12%	297,441 $119 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $47.3 Million - $59.6 Million	138,151 Added 121.54%	251,819 $97.1 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $6.36 Million - $7.62 Million	-18,199 Reduced 13.8%	113,668 $45.3 Million
Q4 2021 Feb 15, 2022	BUY	$358.15 - $413.86 $159,376 - $184,167	445 Added 0.34%	131,867 $54.4 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $78,004 - $93,965	-241 Reduced 0.18%	131,422 $47.4 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $454,296 - $528,830	-1,503 Reduced 1.13%	131,663 $45.5 Million
Q1 2021 May 18, 2021	BUY	$279.76 - $347.5 $1.29 Million - $1.61 Million	4,623 Added 3.6%	133,166 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $644,576 - $926,495	3,200 Added 2.55%	128,543 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $1.13 Million - $1.42 Million	5,891 Added 4.93%	125,343 $28.1 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $57,366 - $93,172	-366 Reduced 0.31%	119,452 $24.3 Million
Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $3.74 Million - $4.35 Million	16,358 Added 15.81%	119,818 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $5.31 Million - $8.63 Million	23,550 Added 29.47%	103,460 $25.9 Million
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $16.2 Million - $18.1 Million	50,388 Added 170.68%	79,910 $27.7 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $500,104 - $716,640	-2,055 Reduced 6.51%	29,522 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $2.86 Million - $3.92 Million	-12,473 Reduced 28.32%	31,577 $7.73 Million
Q3 2018 Nov 15, 2018	SELL	$231.98 - $287.16 $1.91 Million - $2.37 Million	-8,243 Reduced 15.76%	44,050 $12.4 Million
Q2 2018 Aug 15, 2018	BUY	$203.13 - $257.6 $8.14 Million - $10.3 Million	40,050 Added 327.13%	52,293 $12.2 Million
Q4 2017 Feb 15, 2018	BUY	$190.16 - $228.57 $2.26 Million - $2.72 Million	11,900 Added 3469.39%	12,243 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $71,258 - $87,557	343	343 $0

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

44.1M

Call Options Held

2.33M

Put Options Held

2.9M

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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 $19.6B
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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Glenmede Trust CO Na Ulta Beauty, Inc. Transaction History