O'Shaughnessy Asset Management, LLC Ulta Beauty, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,107 shares of ULTA stock, worth $476,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,107

Previous 2,120 47.78%

Holding current value

$476,021

Previous $818,000 47.43%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$320.55 - $412.94 $324,717 - $418,308	-1,013 Reduced 47.78%	1,107 $430,000
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $408,111 - $573,975	-1,085 Reduced 33.85%	2,120 $818,000
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $74,558 - $90,181	159 Added 5.22%	3,205 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $2,231 - $2,967	-6 Reduced 0.2%	3,046 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $383,874 - $476,779	985 Added 47.65%	3,052 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $648,550 - $885,596	-1,606 Reduced 43.72%	2,067 $972,000
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $1.31 Million - $1.52 Million	2,784 Added 313.16%	3,673 $2 Million
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $23,276 - $29,380	61 Added 7.37%	889 $417,000
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $173,142 - $207,455	-465 Reduced 35.96%	828 $332,000
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $133,753 - $168,669	391 Added 43.35%	1,293 $498,000
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $315,176 - $377,703	902 New	902 $359,000
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $86,314 - $99,740	-241 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$302.26 - $351.85 $9,370 - $10,907	31 Added 14.76%	241 $83,000
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $55,952 - $69,500	200 Added 2000.0%	210 $65,000
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $1,208 - $1,737	6 Added 150.0%	10 $3,000
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $191 - $240	1 Added 33.33%	4 $1,000
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $470 - $763	3 New	3 $1,000
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $2,184 - $5,122	-17 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $1,827 - $2,127	8 Added 88.89%	17 $4,000
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $225 - $366	-1 Reduced 10.0%	9 $2,000
Q1 2019 May 10, 2019	BUY	$243.36 - $348.73 $2,433 - $3,487	10 New	10 $0
Q3 2017 Nov 13, 2017	SELL	$207.75 - $255.27 $3.06 Million - $3.76 Million	-14,749 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,749	14,749 $4.24 Million

Others Institutions Holding ULTA

# of Institutions

1,106

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 $22B
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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O'Shaughnessy Asset Management, LLC Ulta Beauty, Inc. Transaction History