Ing Groep Nv Ulta Beauty, Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $1.43 Million - $2.01 Million	3,796 Added 43.06%	12,612 $4.87 Million
Q1 2024 May 10, 2024	BUY	$468.92 - $567.18 $598,341 - $723,721	1,276 Added 16.92%	8,816 $4.61 Million
Q4 2023 Feb 08, 2024	BUY	$371.85 - $494.63 $1.07 Million - $1.43 Million	2,888 Added 62.08%	7,540 $3.69 Million
Q3 2023 Oct 27, 2023	SELL	$389.72 - $484.04 $975,469 - $1.21 Million	-2,503 Reduced 34.98%	4,652 $1.86 Million
Q2 2023 Aug 07, 2023	SELL	$403.83 - $551.43 $602,110 - $822,182	-1,491 Reduced 17.24%	7,155 $3.37 Million
Q1 2023 May 09, 2023	BUY	$471.63 - $545.67 $556,051 - $643,344	1,179 Added 15.79%	8,646 $4.72 Million
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $2.85 Million - $3.6 Million	7,467 New	7,467 $3.5 Million
Q2 2022 Aug 08, 2022	SELL	$342.08 - $431.38 $1.8 Million - $2.27 Million	-5,258 Reduced 61.24%	3,328 $1.28 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $520,985 - $624,341	1,491 Added 21.01%	8,586 $3.42 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $894,658 - $1.03 Million	2,498 Added 54.34%	7,095 $2.93 Million
Q3 2021 Nov 02, 2021	BUY	$323.67 - $389.9 $32,367 - $38,990	100 Added 2.22%	4,597 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $522,909 - $608,700	1,730 Added 62.52%	4,497 $1.56 Million
Q1 2021 May 12, 2021	SELL	$279.76 - $347.5 $534,341 - $663,725	-1,910 Reduced 40.84%	2,767 $855,000
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $501,560 - $720,929	2,490 Added 113.85%	4,677 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $147,484 - $185,433	771 Added 54.45%	2,187 $490,000
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $89,968 - $146,123	-574 Reduced 28.84%	1,416 $288,000
Q1 2020 May 06, 2020	SELL	$128.52 - $301.34 $122,222 - $286,574	-951 Reduced 32.34%	1,990 $350,000
Q4 2019 Feb 10, 2020	BUY	$228.49 - $265.99 $116,072 - $135,122	508 Added 20.88%	2,941 $744,000
Q3 2019 Nov 08, 2019	BUY	$225.45 - $366.39 $548,519 - $891,426	2,433 New	2,433 $610,000
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $1.66 Million - $1.85 Million	-5,159 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $729,836 - $1.05 Million	2,999 Added 138.84%	5,159 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $486,065 - $666,838	-2,122 Reduced 49.56%	2,160 $529,000
Q3 2018 Nov 06, 2018	BUY	$231.98 - $287.16 $993,338 - $1.23 Million	4,282 New	4,282 $1.21 Million
Q4 2017 Feb 06, 2018	SELL	$190.16 - $228.57 $388,116 - $466,511	-2,041 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$207.75 - $255.27 $424,017 - $521,006	2,041	2,041 $461,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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