Lake Street Financial LLC Ulta Beauty, Inc. Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 8,707 shares of ULTA stock, worth $3.74 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,707

Previous 8,377 3.94%

Holding current value

$3.74 Million

Previous $3.23 Million 4.86%

% of portfolio

0.56%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$320.55 - $412.94 $105,781 - $136,270	330 Added 3.94%	8,707 $3.39 Million
Q2 2024 Jul 12, 2024	BUY	$376.14 - $529.01 $528,100 - $742,730	1,404 Added 20.13%	8,377 $3.23 Million
Q1 2024 Apr 19, 2024	BUY	$468.92 - $567.18 $232,584 - $281,321	496 Added 7.66%	6,973 $3.65 Million
Q4 2023 Jan 10, 2024	BUY	$371.85 - $494.63 $49,827 - $66,280	134 Added 2.11%	6,477 $3.17 Million
Q3 2023 Oct 20, 2023	BUY	$389.72 - $484.04 $197,198 - $244,924	506 Added 8.67%	6,343 $2.53 Million
Q2 2023 Jul 18, 2023	BUY	$403.83 - $551.43 $72,285 - $98,705	179 Added 3.16%	5,837 $2.75 Million
Q1 2023 Apr 17, 2023	SELL	$471.63 - $545.67 $242,889 - $281,020	-515 Reduced 8.34%	5,658 $3.09 Million
Q4 2022 Jan 25, 2023	SELL	$381.59 - $481.65 $141,569 - $178,692	-371 Reduced 5.67%	6,173 $0
Q3 2022 Oct 21, 2022	SELL	$372.35 - $446.14 $130,694 - $156,595	-351 Reduced 5.09%	6,544 $2.63 Million
Q2 2022 Jul 12, 2022	SELL	$342.08 - $431.38 $3,078 - $3,882	-9 Reduced 0.13%	6,895 $2.66 Million
Q1 2022 May 09, 2022	BUY	$349.42 - $418.74 $2.41 Million - $2.89 Million	6,904 New	6,904 $2.75 Million
Q1 2022 Apr 29, 2022	SELL	$349.42 - $418.74 $2.37 Million - $2.84 Million	-6,782 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$358.15 - $413.86 $29,368 - $33,936	82 Added 1.22%	6,782 $2.8 Million
Q3 2021 Oct 07, 2021	BUY	$323.67 - $389.9 $150,506 - $181,303	465 Added 7.46%	6,700 $2.42 Million
Q2 2021 Jul 14, 2021	BUY	$302.26 - $351.85 $44,129 - $51,370	146 Added 2.4%	6,235 $2.18 Million
Q1 2021 Apr 16, 2021	SELL	$279.76 - $347.5 $32,452 - $40,310	-116 Reduced 1.87%	6,089 $1.88 Million
Q4 2020 Jan 19, 2021	BUY	$201.43 - $289.53 $33,638 - $48,351	167 Added 2.77%	6,205 $1.78 Million
Q3 2020 Oct 09, 2020	BUY	$191.29 - $240.51 $2,295 - $2,886	12 Added 0.2%	6,038 $1.35 Million
Q2 2020 Jul 14, 2020	BUY	$156.74 - $254.57 $484,640 - $787,130	3,092 Added 105.39%	6,026 $1.23 Million
Q1 2020 Apr 07, 2020	BUY	$128.52 - $301.34 $377,077 - $884,131	2,934 New	2,934 $516,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
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...

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Lake Street Financial LLC Ulta Beauty, Inc. Transaction History