Moors & Cabot, Inc. Ulta Beauty, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$471.63 - $545.67 $42,446 - $49,110	90 Added 11.15%	897 $489,000
Q4 2022 Feb 09, 2023	SELL	$381.59 - $481.65 $53,422 - $67,431	-140 Reduced 14.78%	807 $378,000
Q4 2022 Feb 06, 2023	SELL	$381.59 - $481.65 $45,790 - $57,798	-120 Reduced 11.25%	947 $444,000
Q3 2022 Nov 07, 2022	BUY	$372.35 - $446.14 $9,308 - $11,153	25 Added 2.4%	1,067 $428,000
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $33,194 - $39,780	95 Added 10.03%	1,042 $415,000
Q3 2021 Dec 08, 2021	SELL	$323.67 - $389.9 $24 Million - $28.9 Million	-74,053 Reduced 98.74%	947 $343,000
Q3 2021 Nov 05, 2021	BUY	$323.67 - $389.9 $24 Million - $28.9 Million	74,085 Added 8096.72%	75,000 $84,000
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $5,138 - $5,981	-17 Reduced 1.82%	915 $316,000
Q1 2021 May 12, 2021	BUY	$279.76 - $347.5 $6,994 - $8,687	25 Added 2.76%	932 $288,000
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $182,697 - $262,603	907 New	907 $261,000
Q3 2020 Nov 09, 2020	SELL	$191.29 - $240.51 $220,366 - $277,067	-1,152 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $180,564 - $293,264	1,152 New	1,152 $231,000
Q3 2019 Oct 22, 2019	SELL	$225.45 - $366.39 $222,970 - $362,359	-989 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$322.07 - $358.34 $5,475 - $6,091	17 Added 1.75%	989 $344,000
Q1 2019 May 06, 2019	SELL	$243.36 - $348.73 $236,545 - $338,965	-972 Reduced 50.0%	972 $340,000
Q1 2019 May 01, 2019	BUY	$243.36 - $348.73 $246,036 - $352,566	1,011 Added 108.36%	1,944 $680,000
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $229 - $314	1 Added 0.11%	933 $228,000
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $216,205 - $267,633	932 New	932 $263,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

42.4M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.3 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.83 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$953 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$587 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$490 Million
0.04% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.1B
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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