Old National Bancorp Ulta Beauty, Inc. Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$376.14 - $529.01 $64,696 - $90,989	-172 Reduced 18.86%	740 $285,000
Q1 2024 Apr 15, 2024	SELL	$468.92 - $567.18 $125,670 - $152,004	-268 Reduced 22.71%	912 $476,000
Q4 2023 Feb 01, 2024	SELL	$371.85 - $494.63 $4,834 - $6,430	-13 Reduced 1.09%	1,180 $578,000
Q3 2023 Nov 17, 2023	SELL	$389.72 - $484.04 $94,312 - $117,137	-242 Reduced 16.86%	1,193 $476,000
Q2 2023 Jul 25, 2023	SELL	$403.83 - $551.43 $215,645 - $294,463	-534 Reduced 27.12%	1,435 $675,000
Q1 2023 Apr 19, 2023	SELL	$471.63 - $545.67 $357,023 - $413,072	-757 Reduced 27.77%	1,969 $1.07 Million
Q4 2022 Feb 03, 2023	SELL	$381.59 - $481.65 $919,631 - $1.16 Million	-2,410 Reduced 46.92%	2,726 $1.28 Million
Q3 2022 Feb 17, 2023	BUY	$372.35 - $446.14 $897,363 - $1.08 Million	2,410 Added 88.41%	5,136 $2.06 Million
Q3 2022 Nov 08, 2022	SELL	$372.35 - $446.14 $1.47 Million - $1.76 Million	-3,938 Reduced 43.4%	5,136 $2.06 Million
Q2 2022 Jul 25, 2022	SELL	$342.08 - $431.38 $6.92 Million - $8.73 Million	-20,229 Reduced 69.03%	9,074 $3.5 Million
Q1 2022 May 09, 2022	SELL	$349.42 - $418.74 $2.8 Million - $3.36 Million	-8,022 Reduced 21.49%	29,303 $11.7 Million
Q4 2021 Jan 25, 2022	SELL	$358.15 - $413.86 $883,197 - $1.02 Million	-2,466 Reduced 6.2%	37,325 $15.4 Million
Q3 2021 Oct 25, 2021	SELL	$323.67 - $389.9 $259,259 - $312,309	-801 Reduced 1.97%	39,791 $14.4 Million
Q2 2021 Jul 26, 2021	BUY	$302.26 - $351.85 $841,189 - $979,198	2,783 Added 7.36%	40,592 $14 Million
Q1 2021 Apr 21, 2021	BUY	$279.76 - $347.5 $3.17 Million - $3.93 Million	11,314 Added 42.7%	37,809 $11.7 Million
Q4 2020 Jan 19, 2021	BUY	$201.43 - $289.53 $5.34 Million - $7.67 Million	26,495 New	26,495 $7.61 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$784 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$420 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.4B
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

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