Prudential Financial Inc Ulta Beauty, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 34,023 shares of ULTA stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,023

Previous 204,426 83.36%

Holding current value

$13 Million

Previous $78.9 Million 83.21%

% of portfolio

0.02%

Previous 0.12%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $54.6 Million - $70.4 Million	-170,403 Reduced 83.36%	34,023 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $23.6 Million - $33.2 Million	62,794 Added 44.34%	204,426 $78.9 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $27.5 Million - $33.2 Million	58,614 Added 70.6%	141,632 $74.1 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $9.8 Million - $13 Million	-26,343 Reduced 24.09%	83,018 $40.7 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $29.1 Million - $36.1 Million	-74,602 Reduced 40.55%	109,361 $43.7 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $12.4 Million - $16.9 Million	-30,689 Reduced 14.3%	183,963 $86.6 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $44.6 Million - $51.6 Million	94,639 Added 78.86%	214,652 $117 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $6.12 Million - $7.72 Million	16,029 Added 15.41%	120,013 $0
Q3 2022 Nov 04, 2022	SELL	$372.35 - $446.14 $16.1 Million - $19.3 Million	-43,280 Reduced 29.39%	103,984 $42 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $20.1 Million - $25.4 Million	58,842 Added 66.55%	147,264 $57.6 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $159,684 - $191,364	457 Added 0.52%	88,422 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $14 Million - $16.1 Million	38,976 Added 79.56%	87,965 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $84,154 - $101,374	-260 Reduced 0.53%	48,989 $18.2 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $1.62 Million - $1.88 Million	-5,355 Reduced 9.81%	49,249 $17 Million
Q1 2021 May 12, 2021	BUY	$279.76 - $347.5 $2.53 Million - $3.14 Million	9,046 Added 19.86%	54,604 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $8.77 Million - $12.6 Million	43,550 Added 2168.82%	45,558 $13.1 Million
Q3 2020 Aug 05, 2021	SELL	$191.29 - $240.51 $8.35 Million - $10.5 Million	-43,636 Reduced 95.6%	2,008 $450,000
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $8.44 Million - $10.6 Million	44,138 Added 2930.81%	45,644 $10.2 Million
Q2 2020 Aug 05, 2021	SELL	$156.74 - $254.57 $7.09 Million - $11.5 Million	-45,210 Reduced 96.78%	1,506 $306,000
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $7.27 Million - $11.8 Million	46,369 Added 13362.82%	46,716 $9.5 Million
Q1 2020 Aug 05, 2021	SELL	$128.52 - $301.34 $7.1 Million - $16.7 Million	-55,262 Reduced 99.38%	347 $61,000
Q1 2020 May 12, 2020	BUY	$128.52 - $301.34 $7.11 Million - $16.7 Million	55,295 Added 17609.87%	55,609 $9.77 Million
Q4 2019 Aug 05, 2021	SELL	$228.49 - $265.99 $12.6 Million - $14.6 Million	-54,963 Reduced 99.43%	314 $79,000
Q4 2019 Feb 11, 2020	BUY	$228.49 - $265.99 $12.6 Million - $14.6 Million	55,042 Added 23422.13%	55,277 $14 Million
Q3 2019 Aug 05, 2021	SELL	$225.45 - $366.39 $11.9 Million - $19.3 Million	-52,799 Reduced 99.56%	235 $59,000
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $11.9 Million - $19.3 Million	52,740 Added 17938.78%	53,034 $13.3 Million
Q2 2019 Aug 05, 2021	SELL	$322.07 - $358.34 $34.5 Million - $38.4 Million	-107,038 Reduced 99.73%	294 $102,000
Q2 2019 Aug 08, 2019	BUY	$322.07 - $358.34 $34.5 Million - $38.4 Million	107,150 Added 58873.63%	107,332 $0
Q1 2019 Aug 05, 2021	SELL	$243.36 - $348.73 $29.3 Million - $42 Million	-120,544 Reduced 99.85%	182 $63,000
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $29.4 Million - $42.1 Million	120,634 Added 131123.91%	120,726 $0
Q4 2018 Aug 05, 2021	SELL	$229.06 - $314.25 $19.5 Million - $26.7 Million	-84,978 Reduced 99.89%	92 $23,000
Q4 2018 Feb 07, 2019	BUY	$229.06 - $314.25 $19.5 Million - $26.7 Million	85,067 Added 2835566.75%	85,070 $20.8 Million
Q3 2018 Sep 01, 2021	SELL	$231.98 - $287.16 $52 Million - $64.3 Million	-224,055 Reduced 100.0%	3 $1,000
Q3 2018 Nov 07, 2018	SELL	$231.98 - $287.16 $66.8 Million - $82.6 Million	-287,800 Reduced 56.23%	224,058 $0
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $90.2 Million - $114 Million	443,830 Added 652.42%	511,858 $0
Q1 2018 May 04, 2018	SELL	$194.0 - $245.12 $3.17 Million - $4.01 Million	-16,344 Reduced 19.37%	68,028 $0
Q4 2017 Feb 13, 2018	SELL	$190.16 - $228.57 $1.77 Million - $2.12 Million	-9,294 Reduced 9.92%	84,372 $18.9 Million
Q3 2017 Nov 02, 2017	BUY	$207.75 - $255.27 $19.5 Million - $23.9 Million	93,666	93,666 $21.2 Million

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

44.1M

Call Options Held

2.33M

Put Options Held

2.9M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.6B
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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Prudential Financial Inc Ulta Beauty, Inc. Transaction History