Gradient Investments LLC Ulta Beauty, Inc. Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 7,609 shares of ULTA stock, worth $2.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,609

Previous 9,364 18.74%

Holding current value

$2.96 Million

Previous $4.59 Million 13.3%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$468.92 - $567.18 $822,954 - $995,400	-1,755 Reduced 18.74%	7,609 $3.98 Million
Q4 2023 Jan 18, 2024	BUY	$371.85 - $494.63 $3.44 Million - $4.58 Million	9,264 Added 9264.0%	9,364 $4.59 Million
Q3 2023 Oct 27, 2023	BUY	$389.72 - $484.04 $1,169 - $1,452	3 Added 3.09%	100 $39,000
Q2 2023 Jul 11, 2023	SELL	$403.83 - $551.43 $29,075 - $39,702	-72 Reduced 42.6%	97 $45,000
Q1 2023 Apr 17, 2023	SELL	$471.63 - $545.67 $5,659 - $6,548	-12 Reduced 6.63%	169 $92,000

Q4 2022 Jan 10, 2023	SELL	$381.59 - $481.65 $3,815 - $4,816	-10 Reduced 5.24%	181 $0
Q2 2022 Jul 11, 2022	BUY	$342.08 - $431.38 $1,710 - $2,156	5 Added 2.69%	191 $74,000
Q1 2021 Apr 21, 2021	SELL	$279.76 - $347.5 $15,107 - $18,765	-54 Reduced 22.5%	186 $58,000
Q3 2020 Oct 06, 2020	BUY	$191.29 - $240.51 $36,345 - $45,696	190 Added 380.0%	240 $54,000
Q4 2019 Jan 15, 2020	SELL	$228.49 - $265.99 $1,142 - $1,329	-5 Reduced 9.09%	50 $13,000
Q1 2019 Apr 11, 2019	SELL	$243.36 - $348.73 $613,267 - $878,799	-2,520 Reduced 97.86%	55 $19,000
Q4 2018 Jan 18, 2019	SELL	$229.06 - $314.25 $321,600 - $441,207	-1,404 Reduced 35.29%	2,575 $630,000
Q3 2018 Oct 11, 2018	BUY	$231.98 - $287.16 $911,449 - $1.13 Million	3,929 Added 7858.0%	3,979 $1.12 Million
Q2 2018 Aug 09, 2018	SELL	$203.13 - $257.6 $203 - $257	-1 Reduced 1.96%	50 $12,000
Q1 2018 Apr 11, 2018	SELL	$194.0 - $245.12 $388 - $490	-2 Reduced 3.77%	51 $10,000
Q4 2017 Feb 07, 2018	BUY	$190.16 - $228.57 $10,078 - $12,114	53	53 $12,000

Others Institutions Holding ULTA

# of Institutions

1,171

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20B
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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Gradient Investments LLC Ulta Beauty, Inc. Transaction History