Procyon Advisors, LLC Ulta Beauty, Inc. Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 678 shares of ULTA stock, worth $254,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

678

Previous 684 0.88%

Holding current value

$254,107

Previous $266,000 10.53%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$338.38 - $446.21 $2,030 - $2,677	-6 Reduced 0.88%	678 $294,000
Q3 2024 Oct 11, 2024	BUY	$320.55 - $412.94 $961 - $1,238	3 Added 0.44%	684 $266,000
Q2 2024 Aug 02, 2024	BUY	$376.14 - $529.01 $69,962 - $98,395	186 Added 37.58%	681 $262,000
Q1 2024 Apr 15, 2024	BUY	$468.92 - $567.18 $3,751 - $4,537	8 Added 1.64%	495 $258,000
Q4 2023 Jan 18, 2024	BUY	$371.85 - $494.63 $181,090 - $240,884	487 New	487 $238,000
Q2 2023 Jul 17, 2023	SELL	$403.83 - $551.43 $317,410 - $433,423	-786 Reduced 62.63%	469 $220,000
Q1 2023 Apr 10, 2023	BUY	$471.63 - $545.67 $1,886 - $2,182	4 Added 0.32%	1,255 $684,000
Q4 2022 Jan 19, 2023	SELL	$381.59 - $481.65 $162,557 - $205,182	-426 Reduced 25.4%	1,251 $0
Q3 2022 Oct 17, 2022	SELL	$372.35 - $446.14 $84,523 - $101,273	-227 Reduced 11.92%	1,677 $673,000
Q2 2022 Jul 11, 2022	SELL	$342.08 - $431.38 $124,175 - $156,590	-363 Reduced 16.01%	1,904 $734,000
Q1 2022 Apr 18, 2022	BUY	$349.42 - $418.74 $144,659 - $173,358	414 Added 22.34%	2,267 $903,000
Q4 2021 Jan 18, 2022	BUY	$358.15 - $413.86 $93,835 - $108,431	262 Added 16.47%	1,853 $764,000
Q3 2021 Oct 14, 2021	BUY	$323.67 - $389.9 $14,565 - $17,545	45 Added 2.91%	1,591 $574,000
Q2 2021 Jul 22, 2021	BUY	$302.26 - $351.85 $22,971 - $26,740	76 Added 5.17%	1,546 $535,000
Q1 2021 Apr 29, 2021	BUY	$279.76 - $347.5 $17,624 - $21,892	63 Added 4.48%	1,470 $454,000
Q4 2020 Jan 19, 2021	BUY	$201.43 - $289.53 $8,057 - $11,581	40 Added 2.93%	1,407 $404,000
Q3 2020 Oct 22, 2020	BUY	$191.29 - $240.51 $34,049 - $42,810	178 Added 14.97%	1,367 $306,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $62,069 - $100,809	396 Added 49.94%	1,189 $242,000
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $98,703 - $231,429	768 Added 3072.0%	793 $139,000
Q4 2019 Feb 21, 2020	BUY	$228.49 - $265.99 $5,712 - $6,649	25 New	25 $6,000

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.6M

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 $19.2B
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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Procyon Advisors, LLC Ulta Beauty, Inc. Transaction History