Marks Group Wealth Management, Inc Ulta Beauty, Inc. Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $1.31 Million - $1.84 Million	3,479 Added 23.54%	18,257 $7.04 Million
Q1 2024 Apr 29, 2024	SELL	$468.92 - $567.18 $25,321 - $30,627	-54 Reduced 0.36%	14,778 $7.73 Million
Q4 2023 Feb 01, 2024	BUY	$371.85 - $494.63 $53,174 - $70,732	143 Added 0.97%	14,832 $7.27 Million
Q3 2023 Oct 30, 2023	BUY	$389.72 - $484.04 $75,995 - $94,387	195 Added 1.35%	14,689 $5.87 Million
Q2 2023 Jul 19, 2023	BUY	$403.83 - $551.43 $72,689 - $99,257	180 Added 1.26%	14,494 $6.82 Million
Q1 2023 May 03, 2023	SELL	$471.63 - $545.67 $453,236 - $524,388	-961 Reduced 6.29%	14,314 $7.81 Million
Q4 2022 Feb 06, 2023	SELL	$381.59 - $481.65 $122,108 - $154,128	-320 Reduced 2.05%	15,275 $7.17 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $135,163 - $161,948	363 Added 2.38%	15,595 $6.26 Million
Q2 2022 Aug 09, 2022	SELL	$342.08 - $431.38 $551,775 - $695,815	-1,613 Reduced 9.58%	15,232 $5.87 Million
Q1 2022 May 10, 2022	BUY	$349.42 - $418.74 $425,593 - $510,025	1,218 Added 7.79%	16,845 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $243,900 - $281,838	-681 Reduced 4.18%	15,627 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $1,618 - $1,949	-5 Reduced 0.03%	16,308 $5.87 Million
Q2 2021 Aug 10, 2021	BUY	$302.26 - $351.85 $4.93 Million - $5.74 Million	16,313 New	16,313 $5.63 Million
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $3.25 Million - $5.28 Million	-20,759 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$128.52 - $301.34 $243,416 - $570,737	1,894 Added 10.04%	20,759 $3.65 Million
Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $4.31 Million - $5.02 Million	18,865 New	18,865 $4.78 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.6 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$834 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$513 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$446 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

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

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