Janney Capital Management LLC Ulta Beauty, Inc. Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 20,404 shares of ULTA stock, worth $8.02 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

20,404

Previous 20,963 2.67%

Holding current value

$8.02 Million

Previous $10.3 Million 3.86%

% of portfolio

0.71%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$468.92 - $567.18 $262,126 - $317,053	-559 Reduced 2.67%	20,404 $10.7 Million
Q4 2023 Feb 07, 2024	SELL	$371.85 - $494.63 $86,269 - $114,754	-232 Reduced 1.09%	20,963 $10.3 Million
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $31,957 - $39,691	-82 Reduced 0.39%	21,195 $8.47 Million
Q2 2023 Jul 26, 2023	SELL	$403.83 - $551.43 $83,592 - $114,146	-207 Reduced 0.96%	21,277 $10 Million
Q1 2023 Apr 28, 2023	SELL	$471.63 - $545.67 $33,014 - $38,196	-70 Reduced 0.32%	21,484 $11.7 Million

Q4 2022 Feb 01, 2023	SELL	$381.59 - $481.65 $174,768 - $220,595	-458 Reduced 2.08%	21,554 $10.1 Million
Q3 2022 Oct 25, 2022	SELL	$372.35 - $446.14 $102,023 - $122,242	-274 Reduced 1.23%	22,012 $8.83 Million
Q2 2022 Aug 03, 2022	SELL	$342.08 - $431.38 $2.64 Million - $3.33 Million	-7,731 Reduced 25.76%	22,286 $8.59 Million
Q1 2022 May 04, 2022	SELL	$349.42 - $418.74 $53,111 - $63,648	-152 Reduced 0.5%	30,017 $12 Million
Q4 2021 Jan 27, 2022	SELL	$358.15 - $413.86 $239,244 - $276,458	-668 Reduced 2.17%	30,169 $12.4 Million
Q3 2021 Nov 01, 2021	SELL	$323.67 - $389.9 $193,878 - $233,550	-599 Reduced 1.91%	30,837 $11.1 Million
Q2 2021 Jul 26, 2021	SELL	$302.26 - $351.85 $175,915 - $204,776	-582 Reduced 1.82%	31,436 $10.9 Million
Q1 2021 Apr 27, 2021	BUY	$279.76 - $347.5 $1.98 Million - $2.46 Million	7,089 Added 28.44%	32,018 $9.9 Million
Q4 2020 Jan 25, 2021	SELL	$201.43 - $289.53 $92,254 - $132,604	-458 Reduced 1.8%	24,929 $7.16 Million
Q3 2020 Nov 06, 2020	BUY	$191.29 - $240.51 $1.45 Million - $1.83 Million	7,597 Added 42.7%	25,387 $5.69 Million
Q2 2020 Jul 23, 2020	SELL	$156.74 - $254.57 $18,808 - $30,548	-120 Reduced 0.67%	17,790 $3.62 Million
Q1 2020 Apr 30, 2020	SELL	$128.52 - $301.34 $149,854 - $351,362	-1,166 Reduced 6.11%	17,910 $3.15 Million
Q4 2019 Jan 21, 2020	SELL	$228.49 - $265.99 $1.1 Million - $1.28 Million	-4,803 Reduced 20.11%	19,076 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $5.54 Million - $6.86 Million	23,879 New	23,879 $0

Others Institutions Holding ULTA

# of Institutions

1,171

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Account

Janney Capital Management LLC Ulta Beauty, Inc. Transaction History