Nisa Investment Advisors, LLC Ulta Beauty, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 7,844 shares of ULTA stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,844

Previous 11,298 30.57%

Holding current value

$3.17 Million

Previous $5.91 Million 48.77%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$376.14 - $529.01 $1.3 Million - $1.83 Million	-3,454 Reduced 30.57%	7,844 $3.03 Million
Q1 2024 May 01, 2024	BUY	$468.92 - $567.18 $1.16 Million - $1.41 Million	2,480 Added 28.12%	11,298 $5.91 Million
Q4 2023 Jan 25, 2024	BUY	$371.85 - $494.63 $226,084 - $300,735	608 Added 7.41%	8,818 $4.32 Million
Q3 2023 Nov 02, 2023	SELL	$389.72 - $484.04 $1.82 Million - $2.26 Million	-4,678 Reduced 36.3%	8,210 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $359,408 - $490,772	890 Added 7.42%	12,888 $6.07 Million
Q1 2023 May 02, 2023	BUY	$471.63 - $545.67 $1.25 Million - $1.45 Million	2,655 Added 28.42%	11,998 $6.55 Million
Q4 2022 Feb 02, 2023	BUY	$381.59 - $481.65 $265,586 - $335,228	696 Added 8.05%	9,343 $4.38 Million
Q3 2022 Nov 07, 2022	SELL	$372.35 - $446.14 $1,861 - $2,230	-5 Reduced 0.06%	8,647 $3.47 Million
Q2 2022 Aug 03, 2022	BUY	$342.08 - $431.38 $149,146 - $188,081	436 Added 5.31%	8,652 $3.34 Million
Q4 2021 Feb 03, 2022	BUY	$358.15 - $413.86 $408,291 - $471,800	1,140 Added 16.11%	8,216 $2.99 Million
Q1 2021 Apr 26, 2021	BUY	$279.76 - $347.5 $27,976 - $34,750	100 Added 1.43%	7,076 $2.19 Million
Q4 2020 Jan 25, 2021	BUY	$201.43 - $289.53 $8,057 - $11,581	40 Added 0.58%	6,976 $2 Million
Q1 2020 Apr 17, 2020	SELL	$128.52 - $301.34 $125,307 - $293,806	-975 Reduced 12.32%	6,936 $1.22 Million
Q4 2019 Jan 17, 2020	SELL	$228.49 - $265.99 $996,216 - $1.16 Million	-4,360 Reduced 35.53%	7,911 $2 Million
Q3 2019 Oct 17, 2019	BUY	$225.45 - $366.39 $525,298 - $853,688	2,330 Added 23.44%	12,271 $3.08 Million
Q2 2019 Jul 12, 2019	BUY	$322.07 - $358.34 $115,945 - $129,002	360 Added 3.76%	9,941 $3.45 Million
Q1 2019 Apr 17, 2019	BUY	$243.36 - $348.73 $492,804 - $706,178	2,025 Added 26.8%	9,581 $3.34 Million
Q4 2018 Jan 17, 2019	SELL	$229.06 - $314.25 $45,812 - $62,850	-200 Reduced 2.58%	7,556 $1.85 Million
Q3 2018 Oct 16, 2018	BUY	$231.98 - $287.16 $518,707 - $642,089	2,236 Added 40.51%	7,756 $2.19 Million
Q3 2017 Oct 13, 2017	BUY	$207.75 - $255.27 $1.15 Million - $1.41 Million	5,520	5,520 $1.25 Million

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
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...

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Nisa Investment Advisors, LLC Ulta Beauty, Inc. Transaction History