Pacer Advisors, Inc. Ulta Beauty, Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,372 shares of ULTA stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,372

Previous 3,790 15.36%

Holding current value

$1.7 Million

Previous $1.86 Million 23.1%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$468.92 - $567.18 $272,911 - $330,098	582 Added 15.36%	4,372 $2.29 Million
Q4 2023 Jan 16, 2024	SELL	$371.85 - $494.63 $496,419 - $660,331	-1,335 Reduced 26.05%	3,790 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $9,743 - $12,101	-25 Reduced 0.49%	5,125 $2.05 Million
Q2 2023 Jul 12, 2023	BUY	$403.83 - $551.43 $529,421 - $722,924	1,311 Added 34.15%	5,150 $2.42 Million
Q1 2023 May 02, 2023	BUY	$471.63 - $545.67 $1.48 Million - $1.71 Million	3,128 Added 439.94%	3,839 $2.09 Million

Q4 2022 Feb 06, 2023	SELL	$381.59 - $481.65 $7.94 Million - $10 Million	-20,802 Reduced 96.7%	711 $333,000
Q3 2022 Oct 18, 2022	BUY	$372.35 - $446.14 $7.98 Million - $9.56 Million	21,429 Added 25510.71%	21,513 $8.63 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $1.21 Million - $1.52 Million	-3,533 Reduced 97.68%	84 $32,000
Q1 2022 Apr 05, 2022	SELL	$349.42 - $418.74 $60,799 - $72,860	-174 Reduced 4.59%	3,617 $1.44 Million
Q4 2021 Feb 03, 2022	BUY	$358.15 - $413.86 $181,940 - $210,240	508 Added 15.47%	3,791 $1.56 Million
Q3 2021 Oct 15, 2021	SELL	$323.67 - $389.9 $4.78 Million - $5.75 Million	-14,755 Reduced 81.8%	3,283 $1.19 Million
Q2 2021 Jul 21, 2021	BUY	$302.26 - $351.85 $4.27 Million - $4.97 Million	14,121 Added 360.51%	18,038 $6.24 Million
Q1 2021 Apr 05, 2021	SELL	$279.76 - $347.5 $193,034 - $239,775	-690 Reduced 14.98%	3,917 $1.21 Million
Q4 2020 Jan 20, 2021	SELL	$201.43 - $289.53 $701,580 - $1.01 Million	-3,483 Reduced 43.05%	4,607 $1.32 Million
Q3 2020 Oct 19, 2020	SELL	$191.29 - $240.51 $219,027 - $275,383	-1,145 Reduced 12.4%	8,090 $1.81 Million
Q2 2020 Jul 29, 2020	BUY	$156.74 - $254.57 $523,198 - $849,754	3,338 Added 56.61%	9,235 $1.88 Million
Q1 2020 Apr 23, 2020	BUY	$128.52 - $301.34 $613,683 - $1.44 Million	4,775 Added 425.58%	5,897 $1.27 Million
Q4 2019 Feb 10, 2020	SELL	$228.49 - $265.99 $2.03 Million - $2.36 Million	-8,864 Reduced 88.76%	1,122 $284,000
Q3 2019 Oct 10, 2019	BUY	$225.45 - $366.39 $216,657 - $352,100	961 Added 10.65%	9,986 $2.5 Million
Q2 2019 Aug 12, 2019	BUY	$322.07 - $358.34 $305,000 - $339,347	947 Added 11.72%	9,025 $3.13 Million
Q1 2019 Apr 10, 2019	BUY	$243.36 - $348.73 $1.96 Million - $2.8 Million	8,040 Added 21157.89%	8,078 $2.82 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $1.32 Million - $1.82 Million	-5,778 Reduced 99.35%	38 $9,000
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $266,545 - $329,946	1,149 Added 24.62%	5,816 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $177,332 - $224,884	873 Added 23.01%	4,667 $1.09 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $164,512 - $207,861	848 Added 28.78%	3,794 $775,000
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $102,876 - $123,656	541 Added 22.49%	2,946 $659,000
Q3 2017 Nov 08, 2017	BUY	$207.75 - $255.27 $499,638 - $613,924	2,405	2,405 $544,000

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 $20B
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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Pacer Advisors, Inc. Ulta Beauty, Inc. Transaction History