Janney Montgomery Scott LLC Ulta Beauty, Inc. Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 28,968 shares of ULTA stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,968
Previous 27,416 5.66%
Holding current value
$11.2 Million
Previous $10.6 Million 6.55%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$320.55 - $412.94 $497,493 - $640,882
1,552 Added 5.66%
28,968 $11.3 Million
Q2 2024

Jul 25, 2024
SELL
$376.14 - $529.01 $1.07 Million - $1.5 Million
-2,833 Reduced 9.37%
27,416 $10.6 Million
Q1 2024

May 01, 2024
BUY
$468.92 - $567.18 $671,024 - $811,634
1,431 Added 4.97%
30,249 $15.8 Million
Q4 2023

Feb 07, 2024
SELL
$371.85 - $494.63 $478,942 - $637,083
-1,288 Reduced 4.28%
28,818 $14.1 Million
Q3 2023

Nov 08, 2023
SELL
$389.72 - $484.04 $467,664 - $580,848
-1,200 Reduced 3.83%
30,106 $12 Million
Q2 2023

Jul 26, 2023
SELL
$403.83 - $551.43 $1.92 Million - $2.62 Million
-4,759 Reduced 13.2%
31,306 $14.7 Million
Q1 2023

Apr 28, 2023
BUY
$471.63 - $545.67 $920,621 - $1.07 Million
1,952 Added 5.72%
36,065 $19.7 Million
Q4 2022

Feb 01, 2023
SELL
$381.59 - $481.65 $212,164 - $267,797
-556 Reduced 1.6%
34,113 $16 Million
Q3 2022

Oct 25, 2022
SELL
$372.35 - $446.14 $385,009 - $461,308
-1,034 Reduced 2.9%
34,669 $13.9 Million
Q2 2022

Aug 03, 2022
SELL
$342.08 - $431.38 $2.68 Million - $3.38 Million
-7,832 Reduced 17.99%
35,703 $13.8 Million
Q1 2022

May 04, 2022
SELL
$349.42 - $418.74 $2.02 Million - $2.42 Million
-5,778 Reduced 11.72%
43,535 $17.3 Million
Q4 2021

Jan 27, 2022
BUY
$358.15 - $413.86 $1.01 Million - $1.17 Million
2,832 Added 6.09%
49,313 $20.3 Million
Q3 2021

Oct 29, 2021
SELL
$323.67 - $389.9 $741,527 - $893,260
-2,291 Reduced 4.7%
46,481 $16.8 Million
Q2 2021

Jul 26, 2021
BUY
$302.26 - $351.85 $1.22 Million - $1.42 Million
4,026 Added 9.0%
48,772 $16.9 Million
Q1 2021

Apr 27, 2021
SELL
$279.76 - $347.5 $2.12 Million - $2.64 Million
-7,593 Reduced 14.51%
44,746 $13.8 Million
Q4 2020

Jan 25, 2021
BUY
$201.43 - $289.53 $2.44 Million - $3.51 Million
12,122 Added 30.14%
52,339 $15 Million
Q3 2020

Nov 06, 2020
BUY
$191.29 - $240.51 $854,301 - $1.07 Million
4,466 Added 12.49%
40,217 $9.01 Million
Q2 2020

Jul 23, 2020
BUY
$156.74 - $254.57 $498,746 - $810,041
3,182 Added 9.77%
35,751 $7.27 Million
Q1 2020

Apr 30, 2020
BUY
$128.52 - $301.34 $487,347 - $1.14 Million
3,792 Added 13.18%
32,569 $5.72 Million
Q4 2019

Jan 21, 2020
BUY
$228.49 - $265.99 $840,843 - $978,843
3,680 Added 14.66%
28,777 $7.29 Million
Q3 2019

Oct 29, 2019
BUY
$225.45 - $366.39 $248,445 - $403,761
1,102 Added 4.59%
25,097 $6.29 Million
Q2 2019

Jul 29, 2019
BUY
$322.07 - $358.34 $374,889 - $417,107
1,164 Added 5.1%
23,995 $8.32 Million
Q1 2019

Apr 30, 2019
BUY
$243.36 - $348.73 $211,723 - $303,395
870 Added 3.96%
22,831 $7.96 Million
Q4 2018

Feb 01, 2019
SELL
$229.06 - $314.25 $439,337 - $602,731
-1,918 Reduced 8.03%
21,961 $5.38 Million
Q3 2018

Nov 05, 2018
SELL
$231.98 - $287.16 $85,136 - $105,387
-367 Reduced 1.51%
23,879 $6.74 Million
Q2 2018

Jul 24, 2018
BUY
$203.13 - $257.6 $1.28 Million - $1.62 Million
6,278 Added 34.94%
24,246 $5.66 Million
Q1 2018

Apr 19, 2018
SELL
$194.0 - $245.12 $133,084 - $168,152
-686 Reduced 3.68%
17,968 $3.67 Million
Q4 2017

Feb 14, 2018
BUY
$190.16 - $228.57 $177,229 - $213,027
932 Added 5.26%
18,654 $4.17 Million
Q3 2017

Nov 15, 2017
BUY
$207.75 - $255.27 $3.68 Million - $4.52 Million
17,722
17,722 $4.01 Million

Others Institutions Holding ULTA

# of Institutions
1,119
Shares Held
47.8M
Call Options Held
1.76M
Put Options Held
2.22M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $19.7B
  • 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...
More about ULTA
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