Veritable, L.P. Ulta Beauty, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $8,076 - $11,028	-20 Reduced 1.63%	1,209 $568,000
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $471 - $545	-1 Reduced 0.08%	1,229 $670,000
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $47,698 - $60,206	125 Added 11.31%	1,230 $576,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $12,659 - $15,168	34 Added 3.17%	1,105 $443,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $13,341 - $16,823	-39 Reduced 3.51%	1,071 $413,000
Q1 2022 May 11, 2022	SELL	$349.42 - $418.74 $84,210 - $100,916	-241 Reduced 17.84%	1,110 $442,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $367,103 - $424,206	-1,025 Reduced 43.14%	1,351 $557,000
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $185,786 - $223,802	-574 Reduced 19.46%	2,376 $858,000
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $306,793 - $357,127	-1,015 Reduced 25.6%	2,950 $1.02 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $2,797 - $3,475	-10 Reduced 0.25%	3,965 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $32,631 - $46,903	162 Added 4.25%	3,975 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $133,329 - $167,635	697 Added 22.37%	3,813 $854,000
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $43,260 - $70,261	-276 Reduced 8.14%	3,116 $634,000
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $255,626 - $599,365	-1,989 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $262,535 - $305,622	-1,149 Reduced 36.62%	1,989 $503,000
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $15,781 - $25,647	70 Added 2.28%	3,138 $787,000
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $19,646 - $21,858	-61 Reduced 1.95%	3,068 $1.06 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $31,636 - $45,334	-130 Reduced 3.99%	3,129 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $129,877 - $178,179	-567 Reduced 14.82%	3,259 $798,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $11,135 - $13,783	-48 Reduced 1.24%	3,826 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $4,265 - $5,409	21 Added 0.55%	3,874 $904,000
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $309,624 - $391,211	1,596 Added 70.71%	3,853 $787,000
Q4 2017 Feb 13, 2018	BUY	$190.16 - $228.57 $238,080 - $286,169	1,252 Added 124.58%	2,257 $505,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $208,788 - $256,546	1,005	1,005 $227,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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