Global Retirement Partners, LLC Ulta Beauty, Inc. Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 420 shares of ULTA stock, worth $166,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420

Previous 646 34.98%

Holding current value

$166,828

Previous $337,000 51.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$376.14 - $529.01 $85,007 - $119,556	-226 Reduced 34.98%	420 $162,000
Q1 2024 Apr 23, 2024	SELL	$468.92 - $567.18 $238,211 - $288,127	-508 Reduced 44.02%	646 $337,000
Q4 2023 Jan 18, 2024	SELL	$371.85 - $494.63 $142,046 - $188,948	-382 Reduced 24.87%	1,154 $565,000
Q3 2023 Oct 13, 2023	BUY	$389.72 - $484.04 $4,286 - $5,324	11 Added 0.72%	1,536 $613,000
Q2 2023 Jul 20, 2023	SELL	$403.83 - $551.43 $31,094 - $42,460	-77 Reduced 4.81%	1,525 $717,000
Q1 2023 May 05, 2023	BUY	$471.63 - $545.67 $581,519 - $672,811	1,233 Added 334.15%	1,602 $874,000
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $53,041 - $66,949	-139 Reduced 27.36%	369 $173,000
Q3 2022 Nov 03, 2022	BUY	$372.35 - $446.14 $9,681 - $11,599	26 Added 5.39%	508 $213,000
Q2 2022 Jul 15, 2022	BUY	$342.08 - $431.38 $32,497 - $40,981	95 Added 24.55%	482 $186,000
Q1 2022 Jul 14, 2022	BUY	$349.42 - $418.74 $135,225 - $162,052	387 New	387 $132,000
Q4 2021 Jan 21, 2022	SELL	$358.15 - $413.86 $212,024 - $245,005	-592 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$323.67 - $389.9 $6,797 - $8,187	-21 Reduced 3.43%	592 $214,000
Q2 2021 Jul 15, 2021	BUY	$302.26 - $351.85 $10,276 - $11,962	34 Added 5.87%	613 $212,000
Q1 2021 Apr 14, 2021	SELL	$279.76 - $347.5 $12,589 - $15,637	-45 Reduced 7.21%	579 $179,000
Q4 2020 Jan 13, 2021	SELL	$201.43 - $289.53 $3,827 - $5,501	-19 Reduced 2.95%	624 $179,000
Q3 2020 Oct 09, 2020	BUY	$191.29 - $240.51 $1,912 - $2,405	10 Added 1.58%	643 $144,000
Q2 2020 Jul 13, 2020	BUY	$156.74 - $254.57 $2,507 - $4,073	16 Added 2.59%	633 $129,000
Q4 2019 Jan 23, 2020	SELL	$228.49 - $265.99 $14,623 - $17,023	-64 Reduced 9.4%	617 $156,000
Q3 2019 Nov 19, 2019	BUY	$225.45 - $366.39 $81,838 - $132,999	363 Added 114.15%	681 $171,000
Q2 2019 Nov 19, 2019	BUY	$322.07 - $358.34 $62,481 - $69,517	194 Added 156.45%	318 $110,000
Q1 2019 May 07, 2019	SELL	$243.36 - $348.73 $24,822 - $35,570	-102 Reduced 45.13%	124 $43,000
Q4 2018 Feb 22, 2019	SELL	$229.06 - $314.25 $4,581 - $6,285	-20 Reduced 8.13%	226 $55,000
Q3 2018 Oct 17, 2018	SELL	$231.98 - $287.16 $11,135 - $13,783	-48 Reduced 16.33%	246 $69,000
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $10,156 - $12,880	50 Added 20.49%	294 $69,000
Q1 2018 Aug 10, 2018	BUY	$194.0 - $245.12 $25,608 - $32,355	132 Added 117.86%	244 $50,000
Q4 2017 Aug 13, 2018	BUY	$190.16 - $228.57 $21,297 - $25,599	112 New	112 $25,000
Q1 2017 Aug 10, 2018	SELL	N/A	-100 Closed	0 $0
Q4 2016 Aug 10, 2018	BUY	N/A	100	100 $16,000

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.3B
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...

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Global Retirement Partners, LLC Ulta Beauty, Inc. Transaction History