Shell Asset Management CO Ulta Beauty, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,418 shares of ULTA stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,418

Previous 4,393 22.19%

Holding current value

$1.49 Million

Previous $1.7 Million 21.53%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$320.55 - $412.94 $312,536 - $402,616	-975 Reduced 22.19%	3,418 $1.33 Million
Q1 2024 Jul 31, 2024	SELL	$468.92 - $567.18 $123,794 - $149,735	-264 Reduced 5.67%	4,393 $1.7 Million
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $807,949 - $977,251	-1,723 Reduced 27.01%	4,657 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $951,936 - $1.27 Million	-2,560 Reduced 28.64%	6,380 $3.13 Million
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $26,500 - $32,914	-68 Reduced 0.75%	8,940 $3.57 Million
Q2 2023 Jul 28, 2023	BUY	$403.83 - $551.43 $1.09 Million - $1.48 Million	2,691 Added 42.6%	9,008 $4.24 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $1.1 Million - $1.27 Million	-2,322 Reduced 26.88%	6,317 $3.45 Million
Q4 2022 Feb 07, 2023	SELL	$381.59 - $481.65 $180,110 - $227,338	-472 Reduced 5.18%	8,639 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $1.02 Million - $1.22 Million	-2,740 Reduced 23.12%	9,111 $3.66 Million
Q2 2022 Aug 09, 2022	SELL	$342.08 - $431.38 $138,542 - $174,708	-405 Reduced 3.3%	11,851 $4.57 Million
Q1 2022 May 04, 2022	SELL	$349.42 - $418.74 $548,589 - $657,421	-1,570 Reduced 11.36%	12,256 $4.88 Million
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $85,956 - $99,326	240 Added 1.77%	13,826 $5.7 Million
Q3 2021 Nov 04, 2021	SELL	$323.67 - $389.9 $315,901 - $380,542	-976 Reduced 6.7%	13,586 $4.9 Million
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $258,130 - $300,479	-854 Reduced 5.54%	14,562 $5.04 Million
Q1 2021 May 10, 2021	SELL	$279.76 - $347.5 $749,756 - $931,300	-2,680 Reduced 14.81%	15,416 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $304,159 - $437,190	1,510 Added 9.1%	18,096 $5.2 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $2.03 Million - $2.56 Million	10,634 Added 178.66%	16,586 $3.72 Million
Q2 2020 Aug 10, 2020	BUY	$156.74 - $254.57 $359,091 - $583,219	2,291 Added 62.58%	5,952 $1.21 Million
Q1 2020 May 11, 2020	SELL	$128.52 - $301.34 $519,606 - $1.22 Million	-4,043 Reduced 52.48%	3,661 $643,000
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $16,679 - $19,417	73 Added 0.96%	7,704 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $101,452 - $164,875	-450 Reduced 5.57%	7,631 $1.91 Million
Q2 2019 Aug 12, 2019	BUY	$322.07 - $358.34 $1.12 Million - $1.25 Million	3,484 Added 75.79%	8,081 $2.8 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $149,118 - $204,576	651 Added 16.5%	4,597 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $107,638 - $133,242	-464 Reduced 10.52%	3,946 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$203.13 - $257.6 $140,565 - $178,259	692 Added 18.61%	4,410 $1.03 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $157,528 - $199,037	812 Added 27.94%	3,718 $759,000
Q4 2017 Feb 09, 2018	BUY	$190.16 - $228.57 $74,162 - $89,142	390 Added 15.5%	2,906 $650,000
Q3 2017 Oct 20, 2017	SELL	$207.75 - $255.27 $1.56 Million - $1.91 Million	-7,494 Reduced 74.87%	2,516 $569,000
Q3 2017 Oct 18, 2017	BUY	$207.75 - $255.27 $2.08 Million - $2.56 Million	10,010	10,010 $1.18 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 $22.3B
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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Shell Asset Management CO Ulta Beauty, Inc. Transaction History