Van Eck Associates Corp Ulta Beauty, Inc. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 18,829 shares of ULTA stock, worth $8.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,829
Previous 18,398 2.34%
Holding current value
$8.1 Million
Previous $7.1 Million 2.65%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$320.55 - $412.94 $138,157 - $177,977
431 Added 2.34%
18,829 $6.91 Million
Q2 2024

Jul 31, 2024
BUY
$376.14 - $529.01 $1.18 Million - $1.66 Million
3,129 Added 20.49%
18,398 $7.1 Million
Q1 2024

Apr 30, 2024
BUY
$468.92 - $567.18 $761,057 - $920,533
1,623 Added 11.89%
15,269 $7.98 Million
Q4 2023

Feb 05, 2024
SELL
$371.85 - $494.63 $69,907 - $92,990
-188 Reduced 1.36%
13,646 $6.69 Million
Q3 2023

Nov 08, 2023
BUY
$389.72 - $484.04 $305,150 - $379,003
783 Added 6.0%
13,834 $5.53 Million
Q2 2023

Aug 03, 2023
BUY
$403.83 - $551.43 $336,794 - $459,892
834 Added 6.83%
13,051 $6.14 Million
Q1 2023

May 03, 2023
SELL
$471.63 - $545.67 $309,389 - $357,959
-656 Reduced 5.1%
12,217 $6.67 Million
Q4 2022

Feb 08, 2023
SELL
$381.59 - $481.65 $164,465 - $207,591
-431 Reduced 3.24%
12,873 $6.04 Million
Q3 2022

Oct 27, 2022
BUY
$372.35 - $446.14 $182,079 - $218,162
489 Added 3.82%
13,304 $5.34 Million
Q2 2022

Aug 03, 2022
SELL
$342.08 - $431.38 $492,253 - $620,755
-1,439 Reduced 10.1%
12,815 $4.94 Million
Q1 2022

May 10, 2022
BUY
$349.42 - $418.74 $2.93 Million - $3.51 Million
8,373 Added 142.37%
14,254 $5.68 Million
Q4 2021

Jan 26, 2022
BUY
$358.15 - $413.86 $2.11 Million - $2.43 Million
5,881 New
5,881 $2.43 Million
Q4 2020

Feb 09, 2021
SELL
$201.43 - $289.53 $785,174 - $1.13 Million
-3,898 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$191.29 - $240.51 $85,697 - $107,748
448 Added 12.99%
3,898 $873,000
Q2 2020

Aug 10, 2020
SELL
$156.74 - $254.57 $5,956 - $9,673
-38 Reduced 1.09%
3,450 $702,000
Q1 2020

May 12, 2020
BUY
$128.52 - $301.34 $41,126 - $96,428
320 Added 10.1%
3,488 $613,000
Q4 2019

Feb 13, 2020
BUY
$228.49 - $265.99 $723,856 - $842,656
3,168 New
3,168 $802,000

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.

ULTA Quotes by TradingView
  • 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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