Hartford Investment Management CO Ulta Beauty, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 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 3,000 shares of ULTA stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,065 2.12%

Holding current value

$1.27 Million

Previous $1.18 Million 1.27%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$320.55 - $412.94 $20,835 - $26,841	-65 Reduced 2.12%	3,000 $1.17 Million
Q2 2024 Aug 01, 2024	SELL	$376.14 - $529.01 $26,329 - $37,030	-70 Reduced 2.23%	3,065 $1.18 Million
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

1,107

Shares Held

44.2M

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 $21.7B
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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Hartford Investment Management CO Ulta Beauty, Inc. Transaction History