Hendershot Investments Inc. Ulta Beauty, Inc. Transaction History

Hendershot Investments Inc.

$684 Million
Q2 2024

A detailed history of Hendershot Investments Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Hendershot Investments Inc. holds 22,018 shares of ULTA stock, worth $8.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

22,018

Previous 21,059 4.55%

Holding current value

$8.1 Million

Previous $11 Million 22.84%

% of portfolio

1.24%

Previous 1.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$376.14 - $529.01 $360,718 - $507,320	959 Added 4.55%	22,018 $8.5 Million
Q1 2024 Apr 22, 2024	BUY	$468.92 - $567.18 $208,200 - $251,827	444 Added 2.15%	21,059 $11 Million
Q4 2023 Jan 26, 2024	BUY	$371.85 - $494.63 $218,647 - $290,842	588 Added 2.94%	20,615 $10.1 Million
Q3 2023 Oct 23, 2023	BUY	$389.72 - $484.04 $78,333 - $97,292	201 Added 1.01%	20,027 $8 Million
Q2 2023 Aug 09, 2023	BUY	$403.83 - $551.43 $699,029 - $954,525	1,731 Added 9.57%	19,826 $9.33 Million
Q1 2023 Apr 25, 2023	SELL	$471.63 - $545.67 $115,077 - $133,143	-244 Reduced 1.33%	18,095 $9.87 Million
Q4 2022 Jan 24, 2023	BUY	$381.59 - $481.65 $276,652 - $349,196	725 Added 4.12%	18,339 $0
Q3 2022 Nov 01, 2022	BUY	$372.35 - $446.14 $132,928 - $159,271	357 Added 2.07%	17,614 $7.07 Million
Q2 2022 Jul 22, 2022	SELL	$342.08 - $431.38 $43,102 - $54,353	-126 Reduced 0.72%	17,257 $6.65 Million
Q1 2022 May 06, 2022	BUY	$349.42 - $418.74 $186,590 - $223,607	534 Added 3.17%	17,383 $6.92 Million
Q4 2021 Feb 04, 2022	SELL	$358.15 - $413.86 $7,163 - $8,277	-20 Reduced 0.12%	16,849 $6.95 Million
Q3 2021 Oct 26, 2021	SELL	$323.67 - $389.9 $12,946 - $15,596	-40 Reduced 0.24%	16,869 $6.09 Million
Q2 2021 Jul 28, 2021	SELL	$302.26 - $351.85 $84,632 - $98,518	-280 Reduced 1.63%	16,909 $5.85 Million
Q1 2021 May 03, 2021	SELL	$279.76 - $347.5 $43,362 - $53,862	-155 Reduced 0.89%	17,189 $5.31 Million
Q4 2020 Jan 25, 2021	SELL	$201.43 - $289.53 $55,997 - $80,489	-278 Reduced 1.58%	17,344 $4.98 Million
Q3 2020 Oct 30, 2020	SELL	$191.29 - $240.51 $58,343 - $73,355	-305 Reduced 1.7%	17,622 $3.95 Million
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $95,611 - $155,287	-610 Reduced 3.29%	17,927 $3.65 Million
Q1 2020 Apr 20, 2020	BUY	$128.52 - $301.34 $2,570 - $6,026	20 Added 0.11%	18,537 $3.26 Million
Q4 2019 Feb 03, 2020	BUY	$228.49 - $265.99 $436,187 - $507,774	1,909 Added 11.49%	18,517 $4.69 Million
Q3 2019 Oct 29, 2019	BUY	$225.45 - $366.39 $966,053 - $1.57 Million	4,285 Added 34.77%	16,608 $4.16 Million
Q2 2019 Jul 31, 2019	SELL	$322.07 - $358.34 $12,882 - $14,333	-40 Reduced 0.32%	12,323 $4.28 Million
Q1 2019 May 07, 2019	BUY	$243.36 - $348.73 $28,959 - $41,498	119 Added 0.97%	12,363 $4.31 Million
Q4 2018 Jan 29, 2019	BUY	$229.06 - $314.25 $1.09 Million - $1.5 Million	4,769 Added 63.8%	12,244 $3 Million
Q3 2018 Oct 17, 2018	BUY	$231.98 - $287.16 $1.73 Million - $2.15 Million	7,475 New	7,475 $2.11 Million

Others Institutions Holding ULTA

# of Institutions

1,127

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.8B
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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Hendershot Investments Inc. Ulta Beauty, Inc. Transaction History