Mn Services Vermogensbeheer B.V. Ulta Beauty, Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 18,600 shares of ULTA stock, worth $6.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,600

Previous 19,100 2.62%

Holding current value

$6.38 Million

Previous $7.37 Million 1.79%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$320.55 - $412.94 $160,275 - $206,470	-500 Reduced 2.62%	18,600 $7.24 Million
Q2 2024 Jul 25, 2024	SELL	$376.14 - $529.01 $225,684 - $317,406	-600 Reduced 3.05%	19,100 $7.37 Million
Q1 2024 Apr 29, 2024	SELL	$468.92 - $567.18 $1.92 Million - $2.33 Million	-4,100 Reduced 17.23%	19,700 $10.3 Million
Q4 2023 Jan 29, 2024	SELL	$371.85 - $494.63 $37,185 - $49,463	-100 Reduced 0.42%	23,800 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $1.09 Million - $1.49 Million	-2,700 Reduced 10.15%	23,900 $11.2 Million
Q1 2023 Apr 26, 2023	BUY	$471.63 - $545.67 $377,304 - $436,535	800 Added 3.1%	26,600 $14.5 Million
Q4 2022 Feb 03, 2023	SELL	$381.59 - $481.65 $1.45 Million - $1.83 Million	-3,800 Reduced 12.84%	25,800 $12.1 Million
Q3 2022 Nov 01, 2022	SELL	$372.35 - $446.14 $856,405 - $1.03 Million	-2,300 Reduced 7.21%	29,600 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$342.08 - $431.38 $10.9 Million - $13.8 Million	31,900 New	31,900 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $2.28 Million - $3.71 Million	-10,116 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$243.36 - $348.73 $121,680 - $174,365	500 Added 5.2%	10,116 $3.53 Million
Q4 2018 Feb 12, 2019	BUY	$229.06 - $314.25 $91,624 - $125,700	400 Added 4.34%	9,616 $2.06 Million
Q4 2017 Feb 02, 2018	SELL	$190.16 - $228.57 $76,064 - $91,428	-400 Reduced 4.16%	9,216 $1.72 Million
Q3 2017 Nov 01, 2017	BUY	$207.75 - $255.27 $2 Million - $2.45 Million	9,616	9,616 $2.17 Million

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.

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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Mn Services Vermogensbeheer B.V. Ulta Beauty, Inc. Transaction History