Orion Portfolio Solutions, LLC Ulta Beauty, Inc. Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,282 shares of ULTA stock, worth $543,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,282
Previous 4,516 71.61%
Holding current value
$543,016
Previous $1.74 Million 71.35%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$320.55 - $412.94 $1.04 Million - $1.34 Million
-3,234 Reduced 71.61%
1,282 $499,000
Q2 2024

Aug 13, 2024
BUY
$376.14 - $529.01 $908,754 - $1.28 Million
2,416 Added 115.05%
4,516 $1.74 Million
Q1 2024

May 09, 2024
BUY
$468.92 - $567.18 $255,561 - $309,113
545 Added 35.05%
2,100 $1.1 Million
Q4 2023

Feb 09, 2024
SELL
$371.85 - $494.63 $31,607 - $42,043
-85 Reduced 5.18%
1,555 $761,000
Q3 2023

Nov 01, 2023
SELL
$389.72 - $484.04 $694,481 - $862,559
-1,782 Reduced 52.07%
1,640 $655,000
Q2 2023

Aug 17, 2023
BUY
$403.83 - $551.43 $176,069 - $240,423
436 Added 14.6%
3,422 $1.61 Million
Q2 2023

Aug 14, 2023
BUY
$403.83 - $551.43 $722,048 - $985,956
1,788 Added 149.25%
2,986 $1.41 Million
Q1 2023

Aug 30, 2023
BUY
$471.63 - $545.67 $749,420 - $867,069
1,589 Added 46.43%
5,011 $2.73 Million
Q1 2023

May 15, 2023
BUY
$471.63 - $545.67 $28,769 - $33,285
61 Added 5.36%
1,198 $653,000
Q4 2022

Feb 08, 2023
SELL
$381.59 - $481.65 $6,487 - $8,188
-17 Reduced 1.47%
1,137 $533,000
Q3 2022

Nov 09, 2022
BUY
$372.35 - $446.14 $6,702 - $8,030
18 Added 1.58%
1,154 $463,000
Q2 2022

Jul 14, 2022
BUY
$342.08 - $431.38 $23,603 - $29,765
69 Added 6.47%
1,136 $438,000
Q1 2022

May 19, 2022
BUY
$349.42 - $418.74 $45,424 - $54,436
130 Added 13.87%
1,067 $425,000
Q4 2021

Feb 09, 2022
SELL
$358.15 - $413.86 $3,939 - $4,552
-11 Reduced 1.16%
937 $386,000
Q3 2021

Nov 10, 2021
BUY
$323.67 - $389.9 $306,839 - $369,625
948 New
948 $342,000
Q3 2020

Nov 13, 2020
SELL
$191.29 - $240.51 $9,564 - $12,025
-50 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$156.74 - $254.57 $6,739 - $10,946
43 Added 614.29%
50 $10,000
Q1 2020

May 15, 2020
SELL
$128.52 - $301.34 $3,855 - $9,040
-30 Reduced 81.08%
7 $1,000
Q4 2019

Feb 14, 2020
BUY
$228.49 - $265.99 $8,454 - $9,841
37 New
37 $9,000

Others Institutions Holding ULTA

# of Institutions
1,107
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $21.7B
  • 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...
More about ULTA
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