Pro Share Advisors LLC Ulta Beauty, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,014 shares of ULTA stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,014

Previous 19,726 69.51%

Holding current value

$2.51 Million

Previous $7.61 Million 69.24%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $4.4 Million - $5.66 Million	-13,712 Reduced 69.51%	6,014 $2.34 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $5.1 Million - $7.18 Million	13,566 Added 220.23%	19,726 $7.61 Million
Q1 2024 May 08, 2024	SELL	$468.92 - $567.18 $116,761 - $141,227	-249 Reduced 3.89%	6,160 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $932,971 - $1.24 Million	-2,509 Reduced 28.13%	6,409 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $473,899 - $588,592	-1,216 Reduced 12.0%	8,918 $3.56 Million
Q2 2023 Aug 10, 2023	BUY	$403.83 - $551.43 $926,789 - $1.27 Million	2,295 Added 29.28%	10,134 $4.77 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $570,200 - $659,715	1,209 Added 18.24%	7,839 $4.28 Million
Q4 2022 Feb 02, 2023	SELL	$381.59 - $481.65 $30,145 - $38,050	-79 Reduced 1.18%	6,630 $3.11 Million
Q3 2022 Nov 04, 2022	SELL	$372.35 - $446.14 $742,465 - $889,603	-1,994 Reduced 22.91%	6,709 $2.69 Million
Q2 2022 Aug 01, 2022	SELL	$342.08 - $431.38 $1.12 Million - $1.42 Million	-3,283 Reduced 27.39%	8,703 $3.35 Million
Q1 2022 May 10, 2022	BUY	$349.42 - $418.74 $439,220 - $526,356	1,257 Added 11.72%	11,986 $4.77 Million
Q4 2021 Feb 08, 2022	BUY	$358.15 - $413.86 $912,924 - $1.05 Million	2,549 Added 31.16%	10,729 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $146,622 - $176,624	453 Added 5.86%	8,180 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $132,087 - $153,758	437 Added 5.99%	7,727 $2.67 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $99,594 - $123,710	356 Added 5.13%	7,290 $2.25 Million
Q4 2020 Feb 09, 2021	SELL	$201.43 - $289.53 $7.76 Million - $11.2 Million	-38,525 Reduced 84.75%	6,934 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $1.34 Million - $1.69 Million	7,026 Added 18.28%	45,459 $10.2 Million
Q2 2020 Aug 03, 2020	BUY	$156.74 - $254.57 $653,292 - $1.06 Million	4,168 Added 12.16%	38,433 $7.82 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $2.42 Million - $5.68 Million	-18,850 Reduced 35.49%	34,265 $6.02 Million
Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $72,659 - $84,584	318 Added 0.6%	53,115 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $1.37 Million - $2.23 Million	6,095 Added 13.05%	52,797 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $1.59 Million - $1.77 Million	-4,946 Reduced 9.58%	46,702 $16.2 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $559,971 - $802,427	-2,301 Reduced 4.27%	51,648 $18 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $3.85 Million - $5.28 Million	16,800 Added 45.22%	53,949 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $2.55 Million - $3.16 Million	-11,003 Reduced 22.85%	37,149 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $357,305 - $453,118	-1,759 Reduced 3.52%	48,152 $11.2 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $1.1 Million - $1.39 Million	5,684 Added 12.85%	49,911 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $1.84 Million - $2.21 Million	9,682 Added 28.03%	44,227 $9.89 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $1.31 Million - $1.61 Million	6,296 Added 22.29%	34,545 $7.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,249	28,249 $8.12 Million

Others Institutions Holding ULTA

# of Institutions

1,103

Shares Held

42.7M

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 $21.4B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Ulta Beauty, Inc. Transaction History