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 $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,968
Previous 27,416 5.66%
Holding current value
$10.4 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
1,107
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
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 $18.5B
  • 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

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email