Guggenheim Capital LLC Ulta Beauty, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,030 shares of ULTA stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,030

Previous 6,346 4.98%

Holding current value

$2.62 Million

Previous $2.45 Million 4.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $101,293 - $130,489	-316 Reduced 4.98%	6,030 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $332,883 - $468,173	885 Added 16.21%	6,346 $2.45 Million
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $649,454 - $785,544	-1,385 Reduced 20.23%	5,461 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $2.02 Million - $2.69 Million	-5,436 Reduced 44.26%	6,846 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $2.95 Million - $3.66 Million	7,558 Added 159.99%	12,282 $4.91 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $1.48 Million - $2.02 Million	-3,657 Reduced 43.63%	4,724 $2.22 Million
Q1 2023 May 10, 2023	SELL	$471.63 - $545.67 $727,253 - $841,423	-1,542 Reduced 15.54%	8,381 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $2.73 Million - $3.45 Million	7,153 Added 258.23%	9,923 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $93,459 - $111,981	251 Added 9.96%	2,770 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $841,516 - $1.06 Million	-2,460 Reduced 49.41%	2,519 $971,000
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $23,061 - $27,636	-66 Reduced 1.31%	4,979 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $297,980 - $344,331	832 Added 19.75%	5,045 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $161,187 - $194,170	-498 Reduced 10.57%	4,213 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $785,876 - $914,810	-2,600 Reduced 35.56%	4,711 $1.63 Million
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $221,849 - $275,567	-793 Reduced 9.79%	7,311 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $1.96 Million - $2.82 Million	-9,723 Reduced 54.54%	8,104 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $340,304 - $427,867	1,779 Added 11.09%	17,827 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $590,282 - $958,710	3,766 Added 30.66%	16,048 $3.27 Million
Q1 2020 Jun 02, 2020	SELL	$128.52 - $301.34 $555,206 - $1.3 Million	-4,320 Reduced 26.02%	12,282 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $1.8 Million - $2.1 Million	-7,883 Reduced 32.2%	16,602 $4.2 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $295,790 - $480,703	-1,312 Reduced 5.09%	24,485 $6.14 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $739,472 - $822,748	-2,296 Reduced 8.17%	25,797 $8.95 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $82,499 - $118,219	-339 Reduced 1.19%	28,093 $9.8 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $738,031 - $1.01 Million	3,222 Added 12.78%	28,432 $6.96 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $359,337 - $444,810	-1,549 Reduced 5.79%	25,210 $7.11 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $30.4 Million - $38.6 Million	-149,798 Reduced 84.84%	26,759 $6.25 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $3.66 Million - $4.63 Million	18,870 Added 11.97%	176,557 $36.1 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $27.4 Million - $33 Million	-144,290 Reduced 47.78%	157,687 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $62.7 Million - $77.1 Million	301,977	301,977 $68.3 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22.3B
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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Guggenheim Capital LLC Ulta Beauty, Inc. Transaction History