Scout Investments, Inc. Ulta Beauty, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 63,069 shares of ULTA stock, worth $27.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

63,069

Previous 61,884 1.91%

Holding current value

$27.1 Million

Previous $23.9 Million 2.83%

% of portfolio

0.72%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $379,851 - $489,333	1,185 Added 1.91%	63,069 $24.6 Million
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $1.42 Million - $2 Million	3,781 Added 6.51%	61,884 $23.9 Million
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $1.12 Million - $1.36 Million	2,390 Added 4.29%	58,103 $30.4 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $7.53 Million - $10 Million	20,252 Added 57.11%	55,713 $27.3 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $4.64 Million - $5.76 Million	-11,899 Reduced 25.12%	35,461 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $28.3 Million - $38.6 Million	-70,030 Reduced 59.66%	47,360 $22.3 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $11.2 Million - $12.9 Million	23,677 Added 25.27%	117,390 $64.1 Million
Q4 2022 Jan 23, 2023	SELL	$381.59 - $481.65 $1.81 Million - $2.28 Million	-4,742 Reduced 4.82%	93,713 $0
Q3 2022 Oct 18, 2022	SELL	$372.35 - $446.14 $888,799 - $1.06 Million	-2,387 Reduced 2.37%	98,455 $39.5 Million
Q2 2022 Jul 15, 2022	SELL	$342.08 - $431.38 $14.5 Million - $18.3 Million	-42,476 Reduced 29.64%	100,842 $38.9 Million
Q1 2022 Apr 14, 2022	BUY	$349.42 - $418.74 $26.4 Million - $31.6 Million	75,490 Added 111.3%	143,318 $57.1 Million
Q4 2021 Jan 14, 2022	SELL	$358.15 - $413.86 $2.98 Million - $3.45 Million	-8,334 Reduced 10.94%	67,828 $28 Million
Q3 2021 Oct 13, 2021	BUY	$323.67 - $389.9 $2.21 Million - $2.66 Million	6,817 Added 9.83%	76,162 $27.5 Million
Q2 2021 Jul 23, 2021	SELL	$302.26 - $351.85 $5.87 Million - $6.84 Million	-19,434 Reduced 21.89%	69,345 $24 Million
Q1 2021 Apr 09, 2021	BUY	$279.76 - $347.5 $5.29 Million - $6.57 Million	18,900 Added 27.05%	88,779 $27.4 Million
Q4 2020 Jan 12, 2021	BUY	$201.43 - $289.53 $2.08 Million - $2.99 Million	10,318 Added 17.32%	69,879 $20.1 Million
Q3 2020 Oct 13, 2020	BUY	$191.29 - $240.51 $11.4 Million - $14.3 Million	59,561 New	59,561 $13.3 Million
Q3 2019 Oct 08, 2019	SELL	$225.45 - $366.39 $19.9 Million - $32.3 Million	-88,174 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$322.07 - $358.34 $7.09 Million - $7.88 Million	22,002 Added 33.25%	88,174 $30.6 Million
Q1 2019 Apr 12, 2019	BUY	$243.36 - $348.73 $651,718 - $933,898	2,678 Added 4.22%	66,172 $23.1 Million
Q4 2018 Jan 11, 2019	SELL	$229.06 - $314.25 $4.21 Million - $5.77 Million	-18,360 Reduced 22.43%	63,494 $15.5 Million
Q3 2018 Oct 15, 2018	BUY	$231.98 - $287.16 $11.3 Million - $13.9 Million	48,533 Added 145.65%	81,854 $23.1 Million
Q2 2018 Jul 16, 2018	SELL	$203.13 - $257.6 $187,895 - $238,280	-925 Reduced 2.7%	33,321 $7.78 Million
Q1 2018 May 09, 2018	BUY	$194.0 - $245.12 $473,166 - $597,847	2,439 Added 7.67%	34,246 $7 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $6.07 Million - $7.3 Million	-31,917 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$207.75 - $255.27 $2.46 Million - $3.02 Million	-11,839 Reduced 27.06%	31,917 $7.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	43,756	43,756 $12.6 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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Scout Investments, Inc. Ulta Beauty, Inc. Transaction History