New Edge Advisors, LLC Ulta Beauty, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,159 shares of ULTA stock, worth $392,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,574 26.37%

Holding current value

$392,182

Previous $607,000 25.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $133,028 - $171,370	-415 Reduced 26.37%	1,159 $451,000
Q2 2024 Aug 15, 2024	SELL	$376.14 - $529.01 $145,566 - $204,726	-387 Reduced 19.73%	1,574 $607,000
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $81,592 - $98,689	174 Added 9.74%	1,961 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $53,546 - $71,226	-144 Reduced 7.46%	1,787 $875,000
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $1,169 - $1,452	3 Added 0.16%	1,931 $771,000
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $14,941 - $20,402	-37 Reduced 1.88%	1,928 $907,000
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $364,569 - $421,802	773 Added 64.85%	1,965 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $106,845 - $134,862	-280 Reduced 19.02%	1,192 $559,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $67,395 - $80,751	181 Added 14.02%	1,472 $590,000
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $441,625 - $556,911	1,291 New	1,291 $498,000
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $222,929 - $267,156	-638 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$358.15 - $413.86 $6,446 - $7,449	-18 Reduced 2.74%	638 $263,000
Q3 2021 Oct 29, 2021	BUY	$323.67 - $389.9 $4,207 - $5,068	13 Added 2.02%	656 $237,000
Q2 2021 Jul 22, 2021	BUY	$302.26 - $351.85 $194,353 - $226,239	643 New	643 $222,000
Q3 2019 Nov 06, 2019	SELL	$225.45 - $366.39 $264,452 - $429,775	-1,173 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$322.07 - $358.34 $54,751 - $60,917	170 Added 16.95%	1,173 $407,000
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $8.71 Million - $12.5 Million	-35,786 Reduced 97.27%	1,003 $350,000
Q1 2019 May 09, 2019	BUY	$243.36 - $348.73 $8.95 Million - $12.8 Million	36,789 New	36,789 $0
Q3 2018 Oct 29, 2018	SELL	$231.98 - $287.16 $298,094 - $369,000	-1,285 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$203.13 - $257.6 $18,078 - $22,926	-89 Reduced 6.48%	1,285 $293,000
Q1 2018 May 11, 2018	BUY	$194.0 - $245.12 $266,556 - $336,794	1,374 New	1,374 $279,000
Q3 2017 Nov 13, 2017	SELL	$207.75 - $255.27 $41,550 - $51,054	-200 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	200	200 $0

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 $17.3B
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...

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New Edge Advisors, LLC Ulta Beauty, Inc. Transaction History