Prudential PLC Ulta Beauty, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Prudential PLC holds 24,382 shares of ULTA stock, worth $8.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,382

Previous 22,434 8.68%

Holding current value

$8.84 Million

Previous $8.66 Million 9.66%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $624,431 - $804,407	1,948 Added 8.68%	24,382 $9.49 Million
Q2 2024 Aug 06, 2024	BUY	$376.14 - $529.01 $1.63 Million - $2.29 Million	4,332 Added 23.93%	22,434 $8.66 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $4.05 Million - $4.9 Million	8,642 Added 91.35%	18,102 $9.47 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $2.44 Million - $3.25 Million	-6,567 Reduced 40.97%	9,460 $4.64 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $649,273 - $806,410	-1,666 Reduced 9.42%	16,027 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $3.19 Million - $4.35 Million	7,892 Added 80.52%	17,693 $8.33 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $691,409 - $799,952	-1,466 Reduced 13.01%	9,801 $5.35 Million
Q4 2022 Feb 08, 2023	BUY	$381.59 - $481.65 $808,207 - $1.02 Million	2,118 Added 23.15%	11,267 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $2.7 Million - $3.23 Million	7,250 Added 381.78%	9,149 $3.67 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $284,952 - $359,339	833 Added 78.14%	1,899 $732,000
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $372,481 - $446,376	1,066 New	1,066 $425,000
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $206,554 - $240,454	-904 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $203,806 - $331,216	904 New	904 $227,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $717,746 - $888,473	-3,094 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $628,484 - $797,014	3,094 New	3,094 $722,000

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 $18.6B
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...

More about ULTA

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