Horizon Investments, LLC Ulta Beauty, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 647 shares of ULTA stock, worth $265,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

647

Previous 677 4.43%

Holding current value

$265,703

Previous $261,000 3.83%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $9,616 - $12,388	-30 Reduced 4.43%	647 $251,000
Q2 2024 Aug 09, 2024	SELL	$376.14 - $529.01 $376 - $529	-1 Reduced 0.15%	677 $261,000
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $23,446 - $28,358	-50 Reduced 6.87%	678 $354,000
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $18,592 - $24,731	50 Added 7.37%	728 $356,000
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $19,096 - $23,717	-49 Reduced 6.74%	678 $270,000
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $71,074 - $97,051	-176 Reduced 19.49%	727 $342,000
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $515,491 - $596,417	-1,093 Reduced 54.76%	903 $492,000
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $81,660 - $103,073	214 Added 12.01%	1,996 $936,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $145,961 - $174,886	392 Added 28.2%	1,782 $715,000
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $313,687 - $395,575	-917 Reduced 39.75%	1,390 $536,000
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $207,206 - $248,312	-593 Reduced 20.45%	2,307 $919,000
Q4 2021 Feb 15, 2022	BUY	$358.15 - $413.86 $473,832 - $547,536	1,323 Added 83.89%	2,900 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $333,703 - $401,986	-1,031 Reduced 39.53%	1,577 $569,000
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $320,093 - $372,609	1,059 Added 68.37%	2,608 $902,000
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $215,694 - $267,922	-771 Reduced 33.23%	1,549 $479,000
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $116,627 - $167,637	579 Added 33.26%	2,320 $666,000
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $491,615 - $618,110	-2,570 Reduced 59.61%	1,741 $390,000
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $675,706 - $1.1 Million	4,311 New	4,311 $877,000
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $149,022 - $242,183	-661 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $14,815 - $16,483	46 Added 7.48%	661 $229,000
Q1 2019 May 16, 2019	BUY	$243.36 - $348.73 $149,666 - $214,468	615 New	615 $214,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

42.5M

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 $21B
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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Horizon Investments, LLC Ulta Beauty, Inc. Transaction History