A detailed history of Scotia Capital Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 11,138 shares of ULTA stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,138
Previous 4,864 128.99%
Holding current value
$4.72 Million
Previous $1.88 Million 131.13%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$320.55 - $412.94 $2.01 Million - $2.59 Million
6,274 Added 128.99%
11,138 $4.34 Million
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $1.83 Million - $2.57 Million
4,864 New
4,864 $1.88 Million
Q2 2023

Aug 03, 2023

SELL
$403.83 - $551.43 $1.89 Million - $2.58 Million
-4,675 Reduced 69.39%
2,062 $970,000
Q1 2023

May 11, 2023

BUY
$471.63 - $545.67 $167,900 - $194,258
356 Added 5.58%
6,737 $3.68 Million
Q4 2022

Feb 09, 2023

SELL
$381.59 - $481.65 $28,619 - $36,123
-75 Reduced 1.16%
6,381 $2.99 Million
Q3 2022

Nov 10, 2022

SELL
$372.35 - $446.14 $2.31 Million - $2.76 Million
-6,194 Reduced 48.96%
6,456 $2.59 Million
Q2 2022

Aug 05, 2022

BUY
$342.08 - $431.38 $83,125 - $104,825
243 Added 1.96%
12,650 $4.88 Million
Q1 2022

May 09, 2022

BUY
$349.42 - $418.74 $216,640 - $259,618
620 Added 5.26%
12,407 $4.94 Million
Q4 2021

Feb 11, 2022

SELL
$358.15 - $413.86 $88,463 - $102,223
-247 Reduced 2.05%
11,787 $4.86 Million
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $3.9 Million - $4.69 Million
12,034 New
12,034 $4.34 Million
Q4 2020

Feb 11, 2021

SELL
$201.43 - $289.53 $376,875 - $541,710
-1,871 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $15,494 - $19,481
81 Added 4.53%
1,871 $419,000
Q2 2020

Aug 11, 2020

BUY
$156.74 - $254.57 $280,564 - $455,680
1,790 New
1,790 $364,000
Q3 2019

Nov 14, 2019

SELL
$225.45 - $366.39 $635,994 - $1.03 Million
-2,821 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$322.07 - $358.34 $605,491 - $673,679
1,880 Added 199.79%
2,821 $979,000
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $229,001 - $328,154
941 New
941 $328,000
Q3 2017

Nov 14, 2017

SELL
$207.75 - $255.27 $258,648 - $317,811
-1,245 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
1,245
1,245 $358,000

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $21.7B
  • 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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