Summitry LLC Ulta Beauty, Inc. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Summitry LLC holds 211,534 shares of ULTA stock, worth $91 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

211,534

Previous 208,243 1.58%

Holding current value

$91 Million

Previous $80.4 Million 2.49%

% of portfolio

4.23%

Previous 4.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$320.55 - $412.94 $1.05 Million - $1.36 Million	3,291 Added 1.58%	211,534 $82.4 Million
Q2 2024 Aug 09, 2024	BUY	$376.14 - $529.01 $17.1 Million - $24 Million	45,428 Added 27.9%	208,243 $80.4 Million
Q1 2024 May 06, 2024	BUY	$468.92 - $567.18 $795,288 - $961,937	1,696 Added 1.05%	162,815 $85.1 Million
Q4 2023 Feb 07, 2024	BUY	$371.85 - $494.63 $898,017 - $1.19 Million	2,415 Added 1.52%	161,119 $78.9 Million
Q3 2023 Nov 03, 2023	BUY	$389.72 - $484.04 $14.8 Million - $18.4 Million	37,981 Added 31.46%	158,704 $63.4 Million
Q2 2023 Aug 07, 2023	BUY	$403.83 - $551.43 $29 Million - $39.6 Million	71,840 Added 146.96%	120,723 $56.8 Million
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $16.2 Million - $18.7 Million	-34,253 Reduced 41.2%	48,883 $26.7 Million
Q4 2022 Feb 09, 2023	SELL	$381.59 - $481.65 $14.2 Million - $18 Million	-37,342 Reduced 30.99%	83,136 $39 Million
Q3 2022 Nov 09, 2022	SELL	$372.35 - $446.14 $596,877 - $715,162	-1,603 Reduced 1.31%	120,478 $48.3 Million
Q2 2022 Aug 09, 2022	SELL	$342.08 - $431.38 $17.3 Million - $21.8 Million	-50,562 Reduced 29.29%	122,081 $47.1 Million
Q1 2022 May 09, 2022	BUY	$349.42 - $418.74 $609,039 - $729,863	1,743 Added 1.02%	172,643 $68.8 Million
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $1.05 Million - $1.22 Million	2,945 Added 1.75%	170,900 $70.5 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $9.1 Million - $11 Million	-28,129 Reduced 14.35%	167,955 $60.6 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $119,997 - $139,684	-397 Reduced 0.2%	196,084 $67.8 Million
Q1 2021 May 12, 2021	SELL	$279.76 - $347.5 $2.49 Million - $3.09 Million	-8,896 Reduced 4.33%	196,481 $60.7 Million
Q4 2020 Feb 05, 2021	SELL	$201.43 - $289.53 $1.7 Million - $2.45 Million	-8,464 Reduced 3.96%	205,377 $59 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $9.5 Million - $11.9 Million	49,639 Added 30.23%	213,841 $47.9 Million
Q2 2020 Aug 07, 2020	SELL	$156.74 - $254.57 $584,013 - $948,527	-3,726 Reduced 2.22%	164,202 $33.4 Million
Q1 2020 May 08, 2020	BUY	$128.52 - $301.34 $4.98 Million - $11.7 Million	38,744 Added 29.99%	167,928 $29.5 Million
Q4 2019 Feb 07, 2020	BUY	$228.49 - $265.99 $6.52 Million - $7.59 Million	28,549 Added 28.37%	129,184 $32.7 Million
Q3 2019 Nov 05, 2019	BUY	$225.45 - $366.39 $22.7 Million - $36.9 Million	100,635 New	100,635 $25.2 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...

More about ULTA

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