Koshinski Asset Management, Inc. Ulta Beauty, Inc. Transaction History

Koshinski Asset Management, Inc.

$956 Million
Q1 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 669 shares of ULTA stock, worth $262,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares

669

Previous 1,204 44.44%

Holding current value

$262,930

Previous $589,000 40.75%

% of portfolio

0.04%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$468.92 - $567.18 $250,872 - $303,441	-535 Reduced 44.44%	669 $349,000
Q4 2023 Jan 29, 2024	BUY	$371.85 - $494.63 $123,454 - $164,217	332 Added 38.07%	1,204 $589,000
Q3 2023 Oct 18, 2023	SELL	$389.72 - $484.04 $1,948 - $2,420	-5 Reduced 0.57%	872 $348,000
Q2 2023 Jul 28, 2023	SELL	$403.83 - $551.43 $5,653 - $7,720	-14 Reduced 1.57%	877 $412,000
Q1 2023 Apr 12, 2023	SELL	$471.63 - $545.67 $45,748 - $52,929	-97 Reduced 9.82%	891 $486,000

Q4 2022 Jan 24, 2023	BUY	$381.59 - $481.65 $3,052 - $3,853	8 Added 0.82%	988 $0
Q3 2022 Oct 20, 2022	BUY	$372.35 - $446.14 $364,903 - $437,217	980 New	980 $393,000
Q2 2022 Jul 12, 2022	SELL	$342.08 - $431.38 $3,078 - $3,882	-9 Reduced 0.98%	906 $349,000
Q1 2022 Apr 20, 2022	SELL	$349.42 - $418.74 $1,747 - $2,093	-5 Reduced 0.54%	915 $364 Million
Q4 2021 Jan 14, 2022	SELL	$358.15 - $413.86 $3,581 - $4,138	-10 Reduced 1.08%	920 $379 Million
Q3 2021 Oct 12, 2021	SELL	$323.67 - $389.9 $15,859 - $19,105	-49 Reduced 5.01%	930 $335,000
Q2 2021 Jul 26, 2021	BUY	$302.26 - $351.85 $15,717 - $18,296	52 Added 5.61%	979 $339,000
Q1 2021 May 06, 2021	BUY	$279.76 - $347.5 $14,547 - $18,070	52 Added 5.94%	927 $287,000
Q4 2020 Feb 05, 2021	BUY	$201.43 - $289.53 $176,251 - $253,338	875 New	875 $251,000
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $205,254 - $258,067	-1,073 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$156.74 - $254.57 $168,182 - $273,153	1,073 New	1,073 $218,000
Q4 2018 Feb 08, 2019	SELL	$229.06 - $314.25 $364,205 - $499,657	-1,590 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$231.98 - $287.16 $126,661 - $156,789	546 Added 52.3%	1,590 $449,000
Q2 2018 Aug 10, 2018	SELL	$203.13 - $257.6 $22,344 - $28,336	-110 Reduced 9.53%	1,044 $1.34 Million
Q1 2018 Apr 09, 2018	SELL	$194.0 - $245.12 $103,402 - $130,648	-533 Reduced 31.59%	1,154 $236,000
Q4 2017 Jan 17, 2018	SELL	$190.16 - $228.57 $68,647 - $82,513	-361 Reduced 17.63%	1,687 $377,000
Q3 2017 Oct 12, 2017	SELL	$207.75 - $255.27 $3,116 - $3,829	-15 Reduced 0.73%	2,048 $0
Q2 2017 Jan 17, 2018	BUY	N/A	2,063	2,063 $593,000

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

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Koshinski Asset Management, Inc. Ulta Beauty, Inc. Transaction History