Panagora Asset Management Inc Ulta Beauty, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 842 shares of ULTA stock, worth $357,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

842

Previous 82,239 98.98%

Holding current value

$357,673

Previous $31.7 Million 98.97%

% of portfolio

0.0%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $26.1 Million - $33.6 Million	-81,397 Reduced 98.98%	842 $327,000
Q2 2024 Jul 29, 2024	SELL	$376.14 - $529.01 $1.51 Million - $2.12 Million	-4,009 Reduced 4.65%	82,239 $31.7 Million
Q1 2024 May 07, 2024	SELL	$468.92 - $567.18 $2.12 Million - $2.56 Million	-4,517 Reduced 4.98%	86,248 $45.1 Million
Q4 2023 Feb 08, 2024	SELL	$371.85 - $494.63 $403,457 - $536,673	-1,085 Reduced 1.18%	90,765 $44.5 Million
Q3 2023 Oct 31, 2023	SELL	$389.72 - $484.04 $5.7 Million - $7.08 Million	-14,618 Reduced 13.73%	91,850 $36.7 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $3.44 Million - $4.7 Million	-8,527 Reduced 7.42%	106,468 $50.1 Million
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $6.33 Million - $7.32 Million	-13,414 Reduced 10.45%	114,995 $62.7 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $3.15 Million - $3.98 Million	8,255 Added 6.87%	128,409 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $22.2 Million - $26.6 Million	59,594 Added 98.4%	120,154 $48.2 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $17.5 Million - $22.1 Million	51,121 Added 541.59%	60,560 $23.3 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $368,288 - $441,351	-1,054 Reduced 10.04%	9,439 $3.76 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $1.18 Million - $1.36 Million	-3,286 Reduced 23.85%	10,493 $4.33 Million
Q3 2021 Nov 10, 2021	SELL	$323.67 - $389.9 $2.05 Million - $2.47 Million	-6,328 Reduced 31.47%	13,779 $4.97 Million
Q2 2021 Aug 11, 2021	SELL	$302.26 - $351.85 $624,771 - $727,273	-2,067 Reduced 9.32%	20,107 $6.95 Million
Q1 2021 May 12, 2021	BUY	$279.76 - $347.5 $5.28 Million - $6.56 Million	18,871 Added 571.33%	22,174 $6.86 Million
Q4 2020 Feb 10, 2021	SELL	$201.43 - $289.53 $4.78 Million - $6.87 Million	-23,719 Reduced 87.78%	3,303 $948,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $8.98 Million - $11.3 Million	-46,940 Reduced 63.47%	27,022 $6.05 Million
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $4.8 Million - $7.8 Million	30,654 Added 70.78%	73,962 $15 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $4.26 Million - $9.98 Million	33,133 Added 325.63%	43,308 $7.61 Million
Q4 2019 Feb 12, 2020	SELL	$228.49 - $265.99 $277,843 - $323,443	-1,216 Reduced 10.68%	10,175 $2.58 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $7.16 Million - $11.6 Million	-31,771 Reduced 73.61%	11,391 $2.86 Million
Q2 2019 Aug 09, 2019	BUY	$322.07 - $358.34 $13 Million - $14.5 Million	40,444 Added 1488.01%	43,162 $15 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $365,040 - $523,095	-1,500 Reduced 35.56%	2,718 $948,000
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $612,277 - $839,990	2,673 Added 173.01%	4,218 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $17.2 Million - $21.3 Million	-74,167 Reduced 97.96%	1,545 $436,000
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $15.1 Million - $19.1 Million	74,167 Added 4800.45%	75,712 $17.7 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $43,456 - $54,906	-224 Reduced 12.66%	1,545 $316,000
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $330,878 - $397,711	-1,740 Reduced 49.59%	1,769 $396,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $728,994 - $895,742	3,509	3,509 $793,000

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.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.8B
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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Panagora Asset Management Inc Ulta Beauty, Inc. Transaction History