Rafferty Asset Management, LLC Ulta Beauty, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,062 shares of ULTA stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,062

Previous 5,154 1.79%

Holding current value

$2.17 Million

Previous $1.99 Million 0.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $29,490 - $37,990	-92 Reduced 1.79%	5,062 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $89,521 - $125,904	238 Added 4.84%	5,154 $1.99 Million
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $225,550 - $272,813	-481 Reduced 8.91%	4,916 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $85,153 - $113,270	229 Added 4.43%	5,397 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $4,286 - $5,324	-11 Reduced 0.21%	5,168 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $382,830 - $522,755	948 Added 22.41%	5,179 $2.44 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $142,903 - $165,338	303 Added 7.71%	4,231 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $47,698 - $60,206	-125 Reduced 3.08%	3,928 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $792,360 - $949,385	2,128 Added 110.55%	4,053 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $1,026 - $1,294	-3 Reduced 0.16%	1,925 $742,000
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $360,252 - $431,720	-1,031 Reduced 34.84%	1,928 $768,000
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $50,857 - $58,768	142 Added 5.04%	2,959 $1.22 Million
Q3 2021 Nov 10, 2021	SELL	$323.67 - $389.9 $209,738 - $252,655	-648 Reduced 18.7%	2,817 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$302.26 - $351.85 $232,437 - $270,572	769 Added 28.52%	3,465 $1.2 Million
Q1 2021 May 10, 2021	BUY	$279.76 - $347.5 $435,026 - $540,362	1,555 Added 136.28%	2,696 $834,000
Q4 2020 Feb 10, 2021	SELL	$201.43 - $289.53 $2.46 Million - $3.54 Million	-12,228 Reduced 91.47%	1,141 $328,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $166,613 - $209,484	-871 Reduced 6.12%	13,369 $2.99 Million
Q2 2020 Aug 07, 2020	BUY	$156.74 - $254.57 $694,671 - $1.13 Million	4,432 Added 45.19%	14,240 $2.9 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $84,694 - $198,583	-659 Reduced 6.3%	9,808 $1.72 Million
Q4 2019 Feb 10, 2020	BUY	$228.49 - $265.99 $94,823 - $110,385	415 Added 4.13%	10,467 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $722,792 - $1.17 Million	3,206 Added 46.83%	10,052 $2.52 Million
Q2 2019 Aug 09, 2019	BUY	$322.07 - $358.34 $82,771 - $92,093	257 Added 3.9%	6,846 $2.38 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $122,653 - $175,759	-504 Reduced 7.11%	6,589 $2.3 Million
Q4 2018 Feb 11, 2019	SELL	$229.06 - $314.25 $912,804 - $1.25 Million	-3,985 Reduced 35.97%	7,093 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$231.98 - $287.16 $838,143 - $1.04 Million	3,613 Added 48.4%	11,078 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $132,440 - $167,955	-652 Reduced 8.03%	7,465 $1.74 Million
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $3,686 - $4,657	-19 Reduced 0.23%	8,117 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $407,703 - $490,054	-2,144 Reduced 20.86%	8,136 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $2.14 Million - $2.62 Million	10,280	10,280 $2.32 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22B
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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Rafferty Asset Management, LLC Ulta Beauty, Inc. Transaction History