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 $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,274

Previous 20,558 25.7%

Holding current value

$6.65 Million

Previous $7.93 Million 25.04%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

44.1M

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 $22.3B
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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Mercer Global Advisors Inc Ulta Beauty, Inc. Transaction History