Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Ulta Beauty, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 235 shares of ULTA stock, worth $88,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235

Previous 235 -0.0%

Holding current value

$88,747

Previous $90,000 1.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$376.14 - $529.01 $2.11 Million - $2.97 Million	-5,607 Reduced 95.98%	235 $90,000
Q1 2024 Apr 18, 2024	SELL	$468.92 - $567.18 $506,433 - $612,554	-1,080 Reduced 15.6%	5,842 $3.05 Million
Q4 2023 Jan 19, 2024	BUY	$371.85 - $494.63 $1.85 Million - $2.46 Million	4,968 Added 254.25%	6,922 $3.39 Million
Q3 2023 Oct 25, 2023	BUY	$389.72 - $484.04 $1,558 - $1,936	4 Added 0.21%	1,954 $780,000
Q2 2023 Jul 14, 2023	SELL	$403.83 - $551.43 $379,196 - $517,792	-939 Reduced 32.5%	1,950 $917,000
Q1 2023 Apr 20, 2023	SELL	$471.63 - $545.67 $689,523 - $797,769	-1,462 Reduced 33.6%	2,889 $1.58 Million
Q4 2022 Jan 19, 2023	SELL	$381.59 - $481.65 $807,444 - $1.02 Million	-2,116 Reduced 32.72%	4,351 $2.04 Million
Q3 2022 Oct 18, 2022	SELL	$372.35 - $446.14 $238,676 - $285,975	-641 Reduced 9.02%	6,467 $2.59 Million
Q2 2022 Jul 19, 2022	BUY	$342.08 - $431.38 $2.35 Million - $2.96 Million	6,858 Added 2743.2%	7,108 $2.74 Million
Q2 2021 Jul 16, 2021	SELL	$302.26 - $351.85 $463,969 - $540,089	-1,535 Reduced 85.99%	250 $86,000
Q1 2021 Apr 20, 2021	BUY	$279.76 - $347.5 $429,431 - $533,412	1,535 Added 614.0%	1,785 $552,000
Q3 2020 Oct 20, 2020	SELL	$191.29 - $240.51 $10,712 - $13,468	-56 Reduced 18.3%	250 $56,000
Q1 2020 Apr 23, 2020	SELL	$128.52 - $301.34 $121,708 - $285,368	-947 Reduced 75.58%	306 $54,000
Q4 2019 Jan 17, 2020	SELL	$228.49 - $265.99 $601,842 - $700,617	-2,634 Reduced 67.76%	1,253 $315,000
Q3 2019 Oct 29, 2019	BUY	$225.45 - $366.39 $372,668 - $605,642	1,653 Added 73.99%	3,887 $946,000
Q1 2019 Apr 29, 2019	BUY	$243.36 - $348.73 $543,666 - $779,062	2,234 New	2,234 $771,000
Q1 2018 May 02, 2018	SELL	$194.0 - $245.12 $542,230 - $685,110	-2,795 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$190.16 - $228.57 $531,497 - $638,853	2,795	2,795 $633,000

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

46.8M

Call Options Held

1.76M

Put Options Held

2.22M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.3B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Ulta Beauty, Inc. Transaction History