Hartford Investment Management CO Ulta Beauty, Inc. Transaction History

Hartford Investment Management CO

  • $2.8 Billion
  • Q1 2024

A detailed history of Hartford Investment Management CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 3,135 shares of ULTA stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,135
Previous 3,318 5.52%
Holding current value
$1.22 Million
Previous $1.63 Million 0.86%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$468.92 - $567.18 $85,812 - $103,793
-183 Reduced 5.52%
3,135 $1.64 Million
Q4 2023

Jan 23, 2024
SELL
$371.85 - $494.63 $69,535 - $92,495
-187 Reduced 5.34%
3,318 $1.63 Million
Q3 2023

Oct 16, 2023
SELL
$389.72 - $484.04 $46,376 - $57,600
-119 Reduced 3.28%
3,505 $1.4 Million
Q2 2023

Jul 19, 2023
SELL
$403.83 - $551.43 $311,756 - $425,703
-772 Reduced 17.56%
3,624 $1.71 Million
Q1 2023

May 09, 2023
SELL
$471.63 - $545.67 $1.06 Million - $1.23 Million
-2,258 Reduced 33.93%
4,396 $2.4 Million
Q4 2022

Jan 20, 2023
SELL
$381.59 - $481.65 $26,329 - $33,233
-69 Reduced 1.03%
6,654 $3.12 Million
Q3 2022

Nov 02, 2022
BUY
$372.35 - $446.14 $638,952 - $765,576
1,716 Added 34.27%
6,723 $2.7 Million
Q2 2022

Jul 22, 2022
SELL
$342.08 - $431.38 $46,180 - $58,236
-135 Reduced 2.63%
5,007 $1.93 Million
Q1 2022

Apr 20, 2022
SELL
$349.42 - $418.74 $136,623 - $163,727
-391 Reduced 7.07%
5,142 $2.05 Million
Q4 2021

Feb 02, 2022
BUY
$358.15 - $413.86 $142,901 - $165,130
399 Added 7.77%
5,533 $2.28 Million
Q3 2021

Nov 01, 2021
SELL
$323.67 - $389.9 $209,090 - $251,875
-646 Reduced 11.18%
5,134 $1.85 Million
Q2 2021

Jul 29, 2021
SELL
$302.26 - $351.85 $119,694 - $139,332
-396 Reduced 6.41%
5,780 $2 Million
Q1 2021

Apr 21, 2021
SELL
$279.76 - $347.5 $75,255 - $93,477
-269 Reduced 4.17%
6,176 $1.91 Million
Q4 2020

Feb 01, 2021
BUY
$201.43 - $289.53 $105,750 - $152,003
525 Added 8.87%
6,445 $1.85 Million
Q3 2020

Oct 29, 2020
SELL
$191.29 - $240.51 $38,066 - $47,861
-199 Reduced 3.25%
5,920 $1.33 Million
Q2 2020

Aug 04, 2020
SELL
$156.74 - $254.57 $21,943 - $35,639
-140 Reduced 2.24%
6,119 $1.25 Million
Q1 2020

Apr 24, 2020
BUY
$128.52 - $301.34 $29,302 - $68,705
228 Added 3.78%
6,259 $1.1 Million
Q4 2019

Jan 29, 2020
SELL
$228.49 - $265.99 $75,630 - $88,042
-331 Reduced 5.2%
6,031 $1.53 Million
Q3 2019

Oct 28, 2019
BUY
$225.45 - $366.39 $61,773 - $100,390
274 Added 4.5%
6,362 $1.6 Million
Q2 2019

Jul 25, 2019
SELL
$322.07 - $358.34 $18,035 - $20,067
-56 Reduced 0.91%
6,088 $2.11 Million
Q1 2019

Apr 29, 2019
SELL
$243.36 - $348.73 $19,468 - $27,898
-80 Reduced 1.29%
6,144 $2.14 Million
Q4 2018

Feb 04, 2019
SELL
$229.06 - $314.25 $26,570 - $36,453
-116 Reduced 1.83%
6,224 $1.52 Million
Q3 2018

Nov 08, 2018
SELL
$231.98 - $287.16 $39,436 - $48,817
-170 Reduced 2.61%
6,340 $1.79 Million
Q2 2018

Jul 19, 2018
SELL
$203.13 - $257.6 $911,038 - $1.16 Million
-4,485 Reduced 40.79%
6,510 $1.52 Million
Q1 2018

Apr 24, 2018
SELL
$194.0 - $245.12 $199,626 - $252,228
-1,029 Reduced 8.56%
10,995 $2.25 Million
Q4 2017

Feb 12, 2018
SELL
$190.16 - $228.57 $98,883 - $118,856
-520 Reduced 4.15%
12,024 $2.69 Million
Q3 2017

Nov 13, 2017
BUY
$207.75 - $255.27 $2.61 Million - $3.2 Million
12,544
12,544 $2.84 Million

Others Institutions Holding ULTA

# of Institutions
1,170
Shares Held
45.6M
Call Options Held
1.63M
Put Options Held
2.1M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • 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...
More about ULTA
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