Motco Ulta Beauty, Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Motco holds 19,252 shares of ULTA stock, worth $8.25 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

19,252

Previous 19,320 0.35%

Holding current value

$8.25 Million

Previous $7.46 Million 0.54%

% of portfolio

0.76%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$320.55 - $412.94 $21,797 - $28,079	-68 Reduced 0.35%	19,252 $7.5 Million
Q2 2024 Aug 07, 2024	BUY	$376.14 - $529.01 $668,024 - $939,521	1,776 Added 10.12%	19,320 $7.46 Million
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $294,012 - $355,621	627 Added 3.71%	17,544 $9.17 Million
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $6.28 Million - $8.35 Million	16,884 Added 51163.64%	16,917 $8.29 Million
Q3 2023 Nov 07, 2023	SELL	$389.72 - $484.04 $4,286 - $5,324	-11 Reduced 25.0%	33 $13,000
Q2 2023 Aug 04, 2023	BUY	$403.83 - $551.43 $4,442 - $6,065	11 Added 33.33%	44 $20,000
Q3 2022 Nov 03, 2022	BUY	$372.35 - $446.14 $1,117 - $1,338	3 Added 10.0%	33 $13,000
Q4 2021 Feb 08, 2022	SELL	$358.15 - $413.86 $10,744 - $12,415	-30 Reduced 50.0%	30 $12,000
Q3 2021 Oct 29, 2021	SELL	$323.67 - $389.9 $333,703 - $401,986	-1,031 Reduced 94.5%	60 $22,000
Q3 2020 Nov 10, 2020	BUY	$191.29 - $240.51 $11,477 - $14,430	60 Added 5.82%	1,091 $244,000
Q2 2020 Jul 15, 2020	BUY	$156.74 - $254.57 $161,598 - $262,461	1,031 New	1,031 $210,000
Q2 2019 Aug 07, 2019	SELL	$322.07 - $358.34 $27,053 - $30,100	-84 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$243.36 - $348.73 $20,442 - $29,293	84 New	84 $29,000
Q1 2018 May 08, 2018	SELL	$194.0 - $245.12 $3,492 - $4,412	-18 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$190.16 - $228.57 $3,422 - $4,114	18	18 $4,000

Others Institutions Holding ULTA

# of Institutions

1,103

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 $21.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account