M&T Bank Corp Ulta Beauty, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 3,337 shares of ULTA stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,337

Previous 3,337 -0.0%

Holding current value

$1.38 Million

Previous $1.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$320.55 - $412.94 $16,027 - $20,647	-50 Reduced 1.48%	3,337 $1.3 Million
Q2 2024 Jul 31, 2024	BUY	$376.14 - $529.01 $56,797 - $79,880	151 Added 4.67%	3,387 $1.31 Million
Q1 2024 May 07, 2024	SELL	$468.92 - $567.18 $4,689 - $5,671	-10 Reduced 0.31%	3,236 $1.69 Million
Q4 2023 Feb 06, 2024	SELL	$371.85 - $494.63 $1.42 Million - $1.89 Million	-3,814 Reduced 54.02%	3,246 $1.59 Million
Q3 2023 Nov 02, 2023	SELL	$389.72 - $484.04 $106,393 - $132,142	-273 Reduced 3.72%	7,060 $2.82 Million
Q2 2023 Aug 09, 2023	BUY	$403.83 - $551.43 $52,497 - $71,685	130 Added 1.8%	7,333 $3.45 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $90,552 - $104,768	192 Added 2.74%	7,203 $3.93 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $203,769 - $257,201	-534 Reduced 7.59%	6,497 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $196,137 - $247,568	514 Added 7.91%	7,011 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $1.17 Million - $1.4 Million	3,131 Added 80.28%	7,031 $2.68 Million
Q2 2022 Aug 05, 2022	BUY	$342.08 - $431.38 $239,456 - $301,966	700 Added 21.88%	3,900 $1.31 Million
Q1 2022 May 09, 2022	SELL	$349.42 - $418.74 $54,858 - $65,742	-157 Reduced 4.68%	3,200 $1.28 Million
Q4 2021 Feb 07, 2022	BUY	$358.15 - $413.86 $271,477 - $313,705	758 Added 29.17%	3,357 $1.39 Million
Q3 2021 Oct 28, 2021	BUY	$323.67 - $389.9 $221,713 - $267,081	685 Added 35.79%	2,599 $938,000
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $105,791 - $123,147	-350 Reduced 15.46%	1,914 $661,000
Q1 2021 May 06, 2021	SELL	$279.76 - $347.5 $2.51 Million - $3.12 Million	-8,987 Reduced 79.88%	2,264 $700,000
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $2.78 Million - $3.99 Million	-13,785 Reduced 55.06%	11,251 $3.23 Million
Q3 2020 Nov 06, 2020	SELL	$191.29 - $240.51 $2 Million - $2.52 Million	-10,470 Reduced 29.49%	25,036 $5.61 Million
Q2 2020 Jul 29, 2020	BUY	$156.74 - $254.57 $662,539 - $1.08 Million	4,227 Added 13.51%	35,506 $7.22 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $781,915 - $1.83 Million	6,084 Added 24.15%	31,279 $5.5 Million
Q4 2019 Feb 07, 2020	SELL	$228.49 - $265.99 $139,835 - $162,785	-612 Reduced 2.37%	25,195 $6.38 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $318,109 - $516,976	1,411 Added 5.78%	25,807 $6.47 Million
Q2 2019 Aug 12, 2019	BUY	$322.07 - $358.34 $41,547 - $46,225	129 Added 0.53%	24,396 $8.46 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $30,906 - $44,288	-127 Reduced 0.52%	24,267 $8.46 Million
Q4 2018 Feb 01, 2019	SELL	$229.06 - $314.25 $269,832 - $370,186	-1,178 Reduced 4.61%	24,394 $5.97 Million
Q3 2018 Nov 09, 2018	SELL	$231.98 - $287.16 $99,055 - $122,617	-427 Reduced 1.64%	25,572 $7.22 Million
Q2 2018 Aug 10, 2018	BUY	$203.13 - $257.6 $242,130 - $307,059	1,192 Added 4.81%	25,999 $6.07 Million
Q1 2018 May 04, 2018	SELL	$194.0 - $245.12 $208,356 - $263,258	-1,074 Reduced 4.15%	24,807 $5.07 Million
Q4 2017 Feb 06, 2018	SELL	$190.16 - $228.57 $452,580 - $543,996	-2,380 Reduced 8.42%	25,881 $5.79 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $1.19 Million - $1.46 Million	5,704 Added 25.29%	28,261 $6.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,557	22,557 $6.48 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

42.4M

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 $21.1B
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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