Logan Capital Management Inc Ulta Beauty, Inc. Transaction History

Logan Capital Management Inc

$2.28 Billion
Q4 2024

A detailed history of Logan Capital Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 3,060 shares of ULTA stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,060

Previous 3,360 8.93%

Holding current value

$1.07 Million

Previous $1.31 Million 1.68%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$338.38 - $446.21 $101,514 - $133,863	-300 Reduced 8.93%	3,060 $1.33 Million
Q3 2024 Dec 06, 2024	SELL	$320.55 - $412.94 $17,630 - $22,711	-55 Reduced 1.61%	3,360 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $1.23 Million - $1.52 Million	-3,147 Reduced 47.96%	3,415 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $4,038 - $5,514	-10 Reduced 0.15%	6,562 $3.09 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $23,109 - $26,737	49 Added 0.75%	6,572 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $35,106 - $44,311	-92 Reduced 1.39%	6,523 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $70,746 - $84,766	190 Added 2.96%	6,615 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $1.1 Million - $1.39 Million	3,226 Added 100.84%	6,425 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $123,919 - $143,195	346 Added 12.13%	3,199 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $574,679 - $826,029	2,853 New	2,853 $819,000
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $137,644 - $322,735	-1,071 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $1,127 - $1,831	-5 Reduced 0.46%	1,071 $268,000
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $56,119 - $76,991	-245 Reduced 18.55%	1,076 $263,000
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $14,846 - $18,378	-64 Reduced 4.62%	1,321 $373,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $39,000 - $49,459	-192 Reduced 12.18%	1,385 $323,000
Q1 2018 May 14, 2018	SELL	$194.0 - $245.12 $4.16 Million - $5.26 Million	-21,465 Reduced 93.16%	1,577 $322,000
Q4 2017 Feb 12, 2018	SELL	$190.16 - $228.57 $795,249 - $955,879	-4,182 Reduced 15.36%	23,042 $5.15 Million
Q3 2017 Nov 14, 2017	SELL	$207.75 - $255.27 $69,180 - $85,004	-333 Reduced 1.21%	27,224 $6.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,557	27,557 $7.92 Million

Others Institutions Holding ULTA

# of Institutions

1,137

Shares Held

43.3M

Call Options Held

3.42M

Put Options Held

3.12M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18B
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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Logan Capital Management Inc Ulta Beauty, Inc. Transaction History