Silvercrest Asset Management Group LLC Ulta Beauty, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 63,106 shares of ULTA stock, worth $25.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

63,106

Previous 68,068 7.29%

Holding current value

$25.9 Million

Previous $26.3 Million 6.46%

% of portfolio

0.17%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $1.59 Million - $2.05 Million	-4,962 Reduced 7.29%	63,106 $24.6 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $25.6 Million - $36 Million	-68,068 Reduced 50.0%	68,068 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $13.2 Million - $18.6 Million	35,104 Added 34.75%	136,136 $52.5 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $567,393 - $686,287	-1,210 Reduced 1.18%	101,032 $52.8 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $18.6 Million - $24.7 Million	49,906 Added 95.36%	102,242 $50.1 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $19.4 Million - $24 Million	49,676 Added 1867.52%	52,336 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $148,205 - $202,374	367 Added 16.01%	2,660 $1.25 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $356,552 - $412,526	-756 Reduced 24.8%	2,293 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $303,745 - $383,393	-796 Reduced 20.7%	3,049 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $107,981 - $129,380	290 Added 8.16%	3,845 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $562,379 - $709,188	1,644 Added 86.03%	3,555 $1.37 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $35,291 - $42,292	101 Added 5.58%	1,911 $761,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $63,392 - $73,253	177 Added 10.84%	1,810 $746,000
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $61,820 - $74,470	191 Added 13.25%	1,633 $589,000
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $76,169 - $88,666	252 Added 21.18%	1,442 $499,000
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $10,910 - $13,552	39 Added 3.39%	1,190 $368,000
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $231,845 - $333,249	1,151 New	1,151 $331,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

42.5M

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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Silvercrest Asset Management Group LLC Ulta Beauty, Inc. Transaction History