Mgo One Seven LLC Ulta Beauty, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 1,532 shares of ULTA stock, worth $559,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,532

Previous 1,638 6.47%

Holding current value

$559,440

Previous $632,000 5.7%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$320.55 - $412.94 $33,978 - $43,771	-106 Reduced 6.47%	1,532 $596,000
Q2 2024 Aug 07, 2024	BUY	$376.14 - $529.01 $52,283 - $73,532	139 Added 9.27%	1,638 $632,000
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $188,974 - $228,573	-403 Reduced 21.19%	1,499 $783,000
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $25,285 - $33,634	-68 Reduced 3.45%	1,902 $931,000
Q3 2023 Nov 03, 2023	BUY	$389.72 - $484.04 $157,836 - $196,036	405 Added 25.88%	1,970 $786,000
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $159,512 - $217,814	-395 Reduced 20.15%	1,565 $736,000
Q1 2023 May 08, 2023	BUY	$471.63 - $545.67 $84,893 - $98,220	180 Added 10.11%	1,960 $1.07 Million
Q4 2022 Jan 25, 2023	BUY	$381.59 - $481.65 $324,351 - $409,402	850 Added 91.4%	1,780 $0
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $346,285 - $414,910	930 New	930 $373,000
Q2 2022 Aug 10, 2022	SELL	$342.08 - $431.38 $375,945 - $474,086	-1,099 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $141,165 - $169,170	-404 Reduced 26.88%	1,099 $438,000
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $59,811 - $69,114	167 Added 12.5%	1,503 $620,000
Q3 2021 Nov 09, 2021	SELL	$323.67 - $389.9 $31,395 - $37,820	-97 Reduced 6.77%	1,336 $491,000
Q2 2021 Jul 29, 2021	BUY	$302.26 - $351.85 $11,788 - $13,722	39 Added 2.8%	1,433 $495,000
Q1 2021 Apr 29, 2021	BUY	$279.76 - $347.5 $33,291 - $41,352	119 Added 9.33%	1,394 $430,000
Q4 2020 Jan 22, 2021	SELL	$201.43 - $289.53 $28,200 - $40,534	-140 Reduced 9.89%	1,275 $366,000
Q3 2020 Oct 30, 2020	BUY	$191.29 - $240.51 $76,516 - $96,204	400 Added 39.41%	1,415 $317,000
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $159,091 - $258,388	1,015 New	1,015 $206,000
Q3 2019 Oct 10, 2019	SELL	$225.45 - $366.39 $358,465 - $582,560	-1,590 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$322.07 - $358.34 $5,153 - $5,733	16 Added 1.02%	1,590 $551,000
Q1 2019 Apr 09, 2019	BUY	$243.36 - $348.73 $257,474 - $368,956	1,058 Added 205.04%	1,574 $548,000
Q4 2018 Jan 24, 2019	BUY	$229.06 - $314.25 $118,194 - $162,153	516 New	516 $126,000
Q3 2018 Oct 09, 2018	SELL	$231.98 - $287.16 $4,871 - $6,030	-21 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$190.16 - $228.57 $3,993 - $4,799	21	21 $5,000

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

44.1M

Call Options Held

2.33M

Put Options Held

2.9M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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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