Raymond James & Associates Ulta Beauty, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 44,391 shares of ULTA stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,391

Previous 45,262 1.92%

Holding current value

$18.2 Million

Previous $17.5 Million 1.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$320.55 - $412.94 $279,199 - $359,670	-871 Reduced 1.92%	44,391 $17.3 Million
Q2 2024 Jul 19, 2024	SELL	$376.14 - $529.01 $2.79 Million - $3.92 Million	-7,411 Reduced 14.07%	45,262 $17.5 Million
Q1 2024 Apr 22, 2024	SELL	$468.92 - $567.18 $2.5 Million - $3.02 Million	-5,321 Reduced 9.18%	52,673 $27.5 Million
Q4 2023 Jan 16, 2024	SELL	$371.85 - $494.63 $5.36 Million - $7.13 Million	-14,421 Reduced 19.91%	57,994 $28.4 Million
Q3 2023 Oct 24, 2023	BUY	$389.72 - $484.04 $2.77 Million - $3.44 Million	7,098 Added 10.87%	72,415 $28.9 Million
Q2 2023 Jul 25, 2023	BUY	$403.83 - $551.43 $4.11 Million - $5.62 Million	10,188 Added 18.48%	65,317 $30.7 Million
Q1 2023 Apr 14, 2023	SELL	$471.63 - $545.67 $1.23 Million - $1.42 Million	-2,609 Reduced 4.52%	55,129 $30.1 Million
Q4 2022 Feb 08, 2023	BUY	$381.59 - $481.65 $375,866 - $474,425	985 Added 1.74%	57,738 $27.1 Million
Q3 2022 Oct 25, 2022	BUY	$372.35 - $446.14 $3.32 Million - $3.97 Million	8,904 Added 18.61%	56,753 $22.8 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $12.3 Million - $15.5 Million	-35,898 Reduced 42.86%	47,849 $18.4 Million
Q1 2022 May 11, 2022	SELL	$349.42 - $418.74 $7.71 Million - $9.24 Million	-22,069 Reduced 20.86%	83,747 $33.4 Million
Q4 2021 Feb 08, 2022	SELL	$358.15 - $413.86 $940,501 - $1.09 Million	-2,626 Reduced 2.42%	105,816 $43.6 Million
Q3 2021 Nov 02, 2021	BUY	$323.67 - $389.9 $2.74 Million - $3.31 Million	8,480 Added 8.48%	108,442 $39.1 Million
Q2 2021 Aug 11, 2021	SELL	$302.26 - $351.85 $4.6 Million - $5.36 Million	-15,225 Reduced 13.22%	99,962 $34.6 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $1.12 Million - $1.39 Million	-3,994 Reduced 3.35%	115,187 $35.6 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $1.01 Million - $1.45 Million	-5,014 Reduced 4.04%	119,181 $34.2 Million
Q3 2020 Nov 04, 2020	BUY	$191.29 - $240.51 $3.51 Million - $4.41 Million	18,339 Added 17.32%	124,195 $27.8 Million
Q2 2020 Jul 28, 2020	BUY	$156.74 - $254.57 $9.46 Million - $15.4 Million	60,352 Added 132.63%	105,856 $21.5 Million
Q1 2020 Apr 21, 2020	SELL	$128.52 - $301.34 $7.19 Million - $16.9 Million	-55,938 Reduced 55.14%	45,504 $8 Million
Q4 2019 Feb 12, 2020	BUY	$228.49 - $265.99 $807,712 - $940,274	3,535 Added 3.61%	101,442 $25.7 Million
Q3 2019 Nov 07, 2019	SELL	$225.45 - $366.39 $3.35 Million - $5.45 Million	-14,862 Reduced 13.18%	97,907 $24.5 Million
Q2 2019 Aug 06, 2019	BUY	$322.07 - $358.34 $3.74 Million - $4.16 Million	11,597 Added 11.46%	112,769 $39.1 Million
Q1 2019 May 06, 2019	BUY	$243.36 - $348.73 $13.6 Million - $19.5 Million	55,806 Added 123.01%	101,172 $35.3 Million
Q4 2018 Feb 11, 2019	BUY	$229.06 - $314.25 $921,966 - $1.26 Million	4,025 Added 9.74%	45,366 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $787,108 - $974,333	-3,393 Reduced 7.58%	41,341 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $3.08 Million - $3.91 Million	15,177 Added 51.35%	44,734 $10.4 Million
Q1 2018 May 14, 2018	SELL	$194.0 - $245.12 $2.85 Million - $3.6 Million	-14,669 Reduced 33.17%	29,557 $6.04 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $3.83 Million - $4.6 Million	-20,124 Reduced 31.27%	44,226 $9.89 Million
Q3 2017 Nov 13, 2017	SELL	$207.75 - $255.27 $2.01 Million - $2.47 Million	-9,679 Reduced 13.07%	64,350 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,029	74,029 $21.3 Million

Others Institutions Holding ULTA

# of Institutions

1,110

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 $21B
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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Raymond James & Associates Ulta Beauty, Inc. Transaction History