Mercer Global Advisors Inc Ulta Beauty, Inc. Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 15,274 shares of ULTA stock, worth $5.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,274
Previous 20,558 25.7%
Holding current value
$5.24 Million
Previous $7.93 Million 25.04%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$320.55 - $412.94 $1.69 Million - $2.18 Million
-5,284 Reduced 25.7%
15,274 $5.95 Million
Q2 2024

Aug 12, 2024
SELL
$376.14 - $529.01 $1.32 Million - $1.86 Million
-3,509 Reduced 14.58%
20,558 $7.93 Million
Q1 2024

May 15, 2024
SELL
$468.92 - $567.18 $515,343 - $623,330
-1,099 Reduced 4.37%
24,067 $13 Million
Q4 2023

Feb 14, 2024
BUY
$371.85 - $494.63 $908,429 - $1.21 Million
2,443 Added 10.75%
25,166 $12.3 Million
Q3 2023

Nov 13, 2023
BUY
$389.72 - $484.04 $697,209 - $865,947
1,789 Added 8.55%
22,723 $9.08 Million
Q2 2023

Aug 14, 2023
BUY
$403.83 - $551.43 $449,462 - $613,741
1,113 Added 5.62%
20,934 $9.85 Million
Q1 2023

May 15, 2023
BUY
$471.63 - $545.67 $626,324 - $724,649
1,328 Added 7.18%
19,821 $10.8 Million
Q4 2022

Feb 08, 2023
BUY
$381.59 - $481.65 $351,444 - $443,599
921 Added 5.24%
18,493 $8.68 Million
Q3 2022

Nov 15, 2022
BUY
$372.35 - $446.14 $572,301 - $685,717
1,537 Added 9.59%
17,572 $7.05 Million
Q2 2022

Aug 10, 2022
BUY
$342.08 - $431.38 $2.57 Million - $3.24 Million
7,516 Added 88.23%
16,035 $6.18 Million
Q1 2022

May 10, 2022
BUY
$349.42 - $418.74 $2.37 Million - $2.84 Million
6,788 Added 392.14%
8,519 $3.39 Million
Q4 2021

Feb 04, 2022
SELL
$358.15 - $413.86 $5.22 Million - $6.03 Million
-14,571 Reduced 89.38%
1,731 $714,000
Q3 2021

Nov 10, 2021
SELL
$323.67 - $389.9 $122,023 - $146,992
-377 Reduced 2.26%
16,302 $5.88 Million
Q2 2021

Aug 10, 2021
BUY
$302.26 - $351.85 $42,618 - $49,610
141 Added 0.85%
16,679 $5.77 Million
Q1 2021

Aug 10, 2021
BUY
$279.76 - $347.5 $4.31 Million - $5.35 Million
15,410 Added 1366.13%
16,538 $5.11 Million
Q1 2021

May 11, 2021
BUY
$279.76 - $347.5 $315,569 - $391,980
1,128 New
1,128 $349,000
Q4 2020

Feb 12, 2021
SELL
$201.43 - $289.53 $219,760 - $315,877
-1,091 Closed
0 $0
Q3 2020

Dec 10, 2020
BUY
$191.29 - $240.51 $208,697 - $262,396
1,091 New
1,091 $244,000
Q3 2019

Nov 12, 2019
SELL
$225.45 - $366.39 $150,600 - $244,748
-668 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$322.07 - $358.34 $96,943 - $107,860
-301 Reduced 31.06%
668 $232,000
Q1 2019

Apr 23, 2019
SELL
$243.36 - $348.73 $25,796 - $36,965
-106 Reduced 9.86%
969 $338,000
Q1 2019

Apr 12, 2019
BUY
$243.36 - $348.73 $261,612 - $374,884
1,075 New
1,075 $263,000

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $17.6B
  • 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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