Griffin Asset Management, Inc. Ulta Beauty, Inc. Transaction History

Griffin Asset Management, Inc.

$834 Million
Q4 2024

A detailed history of Griffin Asset Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 11,230 shares of ULTA stock, worth $4.21 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,230

Previous 11,364 1.18%

Holding current value

$4.21 Million

Previous $4.42 Million 10.4%

% of portfolio

0.59%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$338.38 - $446.21 $45,342 - $59,792	-134 Reduced 1.18%	11,230 $4.88 Million
Q3 2024 Oct 15, 2024	SELL	$320.55 - $412.94 $21,797 - $28,079	-68 Reduced 0.59%	11,364 $4.42 Million
Q2 2024 Jul 23, 2024	BUY	$376.14 - $529.01 $135,786 - $190,972	361 Added 3.26%	11,432 $4.41 Million
Q1 2024 Apr 17, 2024	BUY	$468.92 - $567.18 $148,647 - $179,796	317 Added 2.95%	11,071 $5.79 Million
Q4 2023 Jan 19, 2024	BUY	$371.85 - $494.63 $81,807 - $108,818	220 Added 2.09%	10,754 $5.27 Million
Q3 2023 Oct 19, 2023	SELL	$389.72 - $484.04 $56,509 - $70,185	-145 Reduced 1.36%	10,534 $4.21 Million
Q2 2023 Aug 01, 2023	BUY	$403.83 - $551.43 $277,431 - $378,832	687 Added 6.88%	10,679 $5.03 Million
Q1 2023 May 09, 2023	SELL	$471.63 - $545.67 $374,474 - $433,261	-794 Reduced 7.36%	9,992 $5.45 Million
Q4 2022 Jan 20, 2023	SELL	$381.59 - $481.65 $307,943 - $388,691	-807 Reduced 6.96%	10,786 $0
Q3 2022 Oct 19, 2022	SELL	$372.35 - $446.14 $44,682 - $53,536	-120 Reduced 1.02%	11,593 $4.65 Million
Q2 2022 Jul 19, 2022	SELL	$342.08 - $431.38 $147,778 - $186,356	-432 Reduced 3.56%	11,713 $4.52 Million
Q1 2022 Apr 12, 2022	SELL	$349.42 - $418.74 $1,048 - $1,256	-3 Reduced 0.02%	12,145 $4.84 Million
Q4 2021 Jan 28, 2022	SELL	$358.15 - $413.86 $164,749 - $190,375	-460 Reduced 3.65%	12,148 $5.01 Million
Q3 2021 Nov 05, 2021	SELL	$323.67 - $389.9 $42,077 - $50,687	-130 Reduced 1.02%	12,608 $4.55 Million
Q2 2021 Jul 28, 2021	BUY	$302.26 - $351.85 $9,067 - $10,555	30 Added 0.24%	12,738 $4.4 Million
Q1 2021 May 04, 2021	BUY	$279.76 - $347.5 $7,273 - $9,035	26 Added 0.21%	12,708 $3.93 Million
Q4 2020 Jan 27, 2021	SELL	$201.43 - $289.53 $17,927 - $25,768	-89 Reduced 0.7%	12,682 $3.64 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $715,424 - $899,507	3,740 Added 41.41%	12,771 $2.86 Million
Q2 2020 Aug 18, 2020	BUY	$156.74 - $254.57 $584,483 - $949,291	3,729 Added 70.33%	9,031 $1.84 Million
Q1 2020 May 18, 2020	BUY	$128.52 - $301.34 $681,413 - $1.6 Million	5,302 New	5,302 $932,000
Q3 2019 Nov 05, 2019	SELL	$225.45 - $366.39 $80,485 - $130,801	-357 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$322.07 - $358.34 $114,978 - $127,927	357 New	357 $124,000

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.6M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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...

More about ULTA

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Griffin Asset Management, Inc. Ulta Beauty, Inc. Transaction History