Nordea Investment Management Ab Ulta Beauty, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 28,096 shares of ULTA stock, worth $9.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,096

Previous 89,091 68.46%

Holding current value

$9.51 Million

Previous $34.4 Million 68.18%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$320.55 - $412.94 $19.6 Million - $25.2 Million	-60,995 Reduced 68.46%	28,096 $10.9 Million
Q2 2024 Aug 08, 2024	BUY	$376.14 - $529.01 $4.61 Million - $6.48 Million	12,254 Added 15.95%	89,091 $34.4 Million
Q1 2024 May 02, 2024	BUY	$468.92 - $567.18 $2.51 Million - $3.03 Million	5,346 Added 7.48%	76,837 $40.2 Million
Q4 2023 Jan 10, 2024	BUY	$371.85 - $494.63 $20.6 Million - $27.5 Million	55,508 Added 347.29%	71,491 $35 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $7,014 - $8,712	-18 Reduced 0.11%	15,983 $6.38 Million
Q2 2023 Jul 07, 2023	BUY	$403.83 - $551.43 $1.06 Million - $1.45 Million	2,635 Added 19.71%	16,001 $7.53 Million
Q1 2023 Apr 19, 2023	BUY	$471.63 - $545.67 $2.85 Million - $3.3 Million	6,039 Added 82.42%	13,366 $7.29 Million
Q4 2022 Feb 08, 2023	BUY	$381.59 - $481.65 $72,883 - $91,995	191 Added 2.68%	7,327 $3.44 Million
Q3 2022 Oct 19, 2022	SELL	$372.35 - $446.14 $2.33 Million - $2.8 Million	-6,267 Reduced 46.76%	7,136 $2.87 Million
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $1.68 Million - $2.12 Million	4,903 Added 57.68%	13,403 $5.11 Million
Q1 2022 Apr 11, 2022	BUY	$349.42 - $418.74 $103,777 - $124,365	297 Added 3.62%	8,500 $3.44 Million
Q4 2021 Jan 20, 2022	BUY	$358.15 - $413.86 $368,894 - $426,275	1,030 Added 14.36%	8,203 $3.34 Million
Q3 2021 Nov 01, 2021	BUY	$323.67 - $389.9 $2.75 Million - $3.32 Million	8,510 Added 145.82%	14,346 $5.18 Million
Q3 2021 Nov 01, 2021	SELL	$323.67 - $389.9 $2.32 Million - $2.8 Million	-7,173 Reduced 50.0%	7,173 $2.67 Million
Q2 2021 Jul 16, 2021	SELL	$302.26 - $351.85 $1.75 Million - $2.04 Million	-5,794 Reduced 49.82%	5,836 $2.02 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $326,759 - $405,880	-1,168 Reduced 9.13%	11,630 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $229,630 - $330,064	-1,140 Reduced 8.18%	12,798 $3.68 Million
Q3 2020 Nov 09, 2020	SELL	$191.29 - $240.51 $26.9 Million - $33.8 Million	-140,550 Reduced 90.98%	13,938 $3.19 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $18.3 Million - $29.7 Million	116,799 Added 309.9%	154,488 $31.4 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $30,073 - $70,513	-234 Reduced 0.62%	37,689 $6.6 Million
Q4 2019 Feb 11, 2020	BUY	$228.49 - $265.99 $465,434 - $541,821	2,037 Added 5.68%	37,923 $9.59 Million
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $4.62 Million - $7.51 Million	20,505 Added 133.31%	35,886 $8.98 Million
Q1 2019 May 20, 2019	SELL	$243.36 - $348.73 $223,891 - $320,831	-920 Reduced 5.64%	15,381 $5.36 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $201,822 - $249,829	-870 Reduced 5.07%	16,301 $4.6 Million
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $231,161 - $293,148	-1,138 Reduced 6.22%	17,171 $4.01 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $22,892 - $28,924	118 Added 0.65%	18,309 $3.74 Million
Q3 2017 Nov 09, 2017	BUY	$207.75 - $255.27 $3.78 Million - $4.64 Million	18,191	18,191 $4.11 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 $17.3B
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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Nordea Investment Management Ab Ulta Beauty, Inc. Transaction History