Tredje Ap Fonden Ulta Beauty, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 28,580 shares of ULTA stock, worth $12.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,580

Previous 7,580 277.04%

Holding current value

$12.1 Million

Previous $2.92 Million 280.51%

% of portfolio

0.1%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$320.55 - $412.94 $6.73 Million - $8.67 Million	21,000 Added 277.04%	28,580 $11.1 Million
Q2 2024 Aug 12, 2024	SELL	$376.14 - $529.01 $44,760 - $62,952	-119 Reduced 1.55%	7,580 $2.92 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $192,618 - $256,218	-518 Reduced 6.3%	7,699 $3.77 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $328,533 - $408,045	-843 Reduced 9.3%	8,217 $3.28 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $727,297 - $993,125	-1,801 Reduced 16.58%	9,060 $4.26 Million
Q1 2023 May 10, 2023	BUY	$471.63 - $545.67 $239,116 - $276,654	507 Added 4.9%	10,861 $5.93 Million
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $48,843 - $61,651	128 Added 1.25%	10,354 $4.86 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $3.81 Million - $4.56 Million	10,226 New	10,226 $4.1 Million
Q4 2019 Feb 10, 2020	SELL	$228.49 - $265.99 $1.18 Million - $1.37 Million	-5,163 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $157,815 - $256,473	700 Added 15.68%	5,163 $1.88 Million
Q2 2019 Aug 09, 2019	BUY	$322.07 - $358.34 $420,301 - $467,633	1,305 Added 41.32%	4,463 $1.55 Million
Q1 2019 May 10, 2019	BUY	$243.36 - $348.73 $481,122 - $689,439	1,977 Added 167.4%	3,158 $1.1 Million
Q4 2018 Feb 11, 2019	SELL	$229.06 - $314.25 $178,895 - $245,429	-781 Reduced 39.81%	1,181 $289,000
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $715,658 - $885,888	-3,085 Reduced 61.13%	1,962 $554,000
Q2 2018 Aug 09, 2018	BUY	$203.13 - $257.6 $411,744 - $522,155	2,027 Added 67.12%	5,047 $1.18 Million
Q1 2018 May 09, 2018	SELL	$194.0 - $245.12 $93,120 - $117,657	-480 Reduced 13.71%	3,020 $617,000
Q4 2017 Feb 12, 2018	BUY	$190.16 - $228.57 $114,096 - $137,142	600 Added 20.69%	3,500 $783,000
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $602,475 - $740,283	2,900	2,900 $656,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

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 $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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