Oppenheimer Asset Management Inc. Ulta Beauty, Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,598 shares of ULTA stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,598

Previous 3,940 8.68%

Holding current value

$1.41 Million

Previous $1.93 Million 2.54%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$468.92 - $567.18 $160,370 - $193,975	-342 Reduced 8.68%	3,598 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $575,623 - $765,687	-1,548 Reduced 28.21%	3,940 $1.93 Million
Q3 2023 Nov 07, 2023	BUY	$389.72 - $484.04 $63,914 - $79,382	164 Added 3.08%	5,488 $2.19 Million
Q2 2023 Aug 02, 2023	BUY	$403.83 - $551.43 $470,461 - $642,415	1,165 Added 28.01%	5,324 $2.51 Million
Q1 2023 May 10, 2023	SELL	$471.63 - $545.67 $139,130 - $160,972	-295 Reduced 6.62%	4,159 $2.27 Million

Q4 2022 Feb 06, 2023	BUY	$381.59 - $481.65 $665,874 - $840,479	1,745 Added 64.41%	4,454 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $697,783 - $836,066	1,874 Added 224.43%	2,709 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$342.08 - $431.38 $1.99 Million - $2.51 Million	-5,825 Reduced 87.46%	835 $322,000
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $1.13 Million - $1.35 Million	-3,230 Reduced 32.66%	6,660 $2.65 Million
Q4 2021 Feb 02, 2022	SELL	$358.15 - $413.86 $891,793 - $1.03 Million	-2,490 Reduced 20.11%	9,890 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $165,719 - $199,628	512 Added 4.31%	12,380 $4.47 Million
Q2 2021 Aug 03, 2021	BUY	$302.26 - $351.85 $271,127 - $315,609	897 Added 8.18%	11,868 $4.1 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $694,644 - $862,842	2,483 Added 29.25%	10,971 $3.39 Million
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $271,326 - $389,996	1,347 Added 18.86%	8,488 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $2.58 Million - $3.25 Million	-13,507 Reduced 65.42%	7,141 $1.6 Million
Q2 2020 Aug 11, 2020	BUY	$156.74 - $254.57 $592,947 - $963,038	3,783 Added 22.43%	20,648 $4.2 Million
Q1 2020 May 08, 2020	BUY	$128.52 - $301.34 $281,201 - $659,331	2,188 Added 14.91%	16,865 $2.96 Million
Q4 2019 Feb 07, 2020	SELL	$228.49 - $265.99 $895,223 - $1.04 Million	-3,918 Reduced 21.07%	14,677 $3.72 Million
Q3 2019 Oct 31, 2019	SELL	$225.45 - $366.39 $983,412 - $1.6 Million	-4,362 Reduced 19.0%	18,595 $4.66 Million
Q2 2019 Aug 09, 2019	SELL	$322.07 - $358.34 $435,116 - $484,117	-1,351 Reduced 5.56%	22,957 $7.96 Million
Q1 2019 Apr 24, 2019	SELL	$243.36 - $348.73 $1.07 Million - $1.53 Million	-4,397 Reduced 15.32%	24,308 $8.48 Million
Q4 2018 Jan 30, 2019	SELL	$229.06 - $314.25 $954,034 - $1.31 Million	-4,165 Reduced 12.67%	28,705 $7.03 Million
Q3 2018 Oct 26, 2018	SELL	$231.98 - $287.16 $262,601 - $325,065	-1,132 Reduced 3.33%	32,870 $9.27 Million
Q2 2018 Aug 10, 2018	SELL	$203.13 - $257.6 $135,081 - $171,304	-665 Reduced 1.92%	34,002 $7.94 Million
Q1 2018 May 09, 2018	BUY	$194.0 - $245.12 $1.07 Million - $1.36 Million	5,531 Added 18.98%	34,667 $7.08 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $6.05 Million - $7.44 Million	29,136	29,136 $6.59 Million

Others Institutions Holding ULTA

# of Institutions

1,171

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Ulta Beauty, Inc. Transaction History