Homestead Advisers Corp Ulta Beauty, Inc. Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Homestead Advisers Corp holds 154,872 shares of ULTA stock, worth $65.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

154,872

Previous 134,772 14.91%

Holding current value

$65.6 Million

Previous $52 Million 15.94%

% of portfolio

1.46%

Previous 1.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$320.55 - $412.94 $6.44 Million - $8.3 Million	20,100 Added 14.91%	154,872 $60.3 Million
Q2 2024 Jul 23, 2024	SELL	$376.14 - $529.01 $865,122 - $1.22 Million	-2,300 Reduced 1.68%	134,772 $52 Million
Q1 2024 May 10, 2024	SELL	$468.92 - $567.18 $93,784 - $113,435	-200 Reduced 0.15%	137,072 $71.7 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $74,370 - $98,926	200 Added 0.15%	137,272 $67.3 Million
Q3 2023 Nov 09, 2023	BUY	$389.72 - $484.04 $779,440 - $968,080	2,000 Added 1.48%	137,072 $54.8 Million
Q2 2023 Jul 25, 2023	SELL	$403.83 - $551.43 $2.5 Million - $3.42 Million	-6,200 Reduced 4.39%	135,072 $63.6 Million
Q1 2023 Apr 27, 2023	SELL	$471.63 - $545.67 $1.41 Million - $1.64 Million	-3,000 Reduced 2.08%	141,272 $77.1 Million
Q3 2022 Nov 07, 2022	SELL	$372.35 - $446.14 $111,705 - $133,842	-300 Reduced 0.21%	144,272 $57.9 Million
Q2 2022 Aug 01, 2022	SELL	$342.08 - $431.38 $4.79 Million - $6.04 Million	-14,000 Reduced 8.83%	144,572 $55.7 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $768,724 - $921,228	-2,200 Reduced 1.37%	158,572 $63.1 Million
Q4 2021 Feb 07, 2022	SELL	$358.15 - $413.86 $429,780 - $496,632	-1,200 Reduced 0.74%	160,772 $66.3 Million
Q3 2021 Nov 05, 2021	BUY	$323.67 - $389.9 $226,569 - $272,930	700 Added 0.43%	161,972 $58.5 Million
Q2 2021 Aug 02, 2021	SELL	$302.26 - $351.85 $695,198 - $809,255	-2,300 Reduced 1.41%	161,272 $55.8 Million
Q1 2021 May 07, 2021	SELL	$279.76 - $347.5 $2.35 Million - $2.92 Million	-8,400 Reduced 4.88%	163,572 $50.6 Million
Q4 2020 Feb 10, 2021	SELL	$201.43 - $289.53 $866,149 - $1.24 Million	-4,300 Reduced 2.44%	171,972 $49.4 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $95,645 - $120,255	-500 Reduced 0.28%	176,272 $39.5 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $27.7 Million - $45 Million	176,772 New	176,772 $36 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...

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Homestead Advisers Corp Ulta Beauty, Inc. Transaction History