Wahed Invest LLC Ulta Beauty, Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 1,160 shares of ULTA stock, worth $409,886. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,160

Previous 1,044 11.11%

Holding current value

$409,886

Previous $402,000 12.19%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $37,183 - $47,901	116 Added 11.11%	1,160 $451,000
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $15,797 - $22,218	42 Added 4.19%	1,044 $402,000
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $78,309 - $94,719	167 Added 20.0%	1,002 $523,000
Q4 2023 Mar 11, 2024	SELL	$371.85 - $494.63 $1.11 Million - $1.47 Million	-2,974 Reduced 78.08%	835 $409,000
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $1.12 Million - $1.5 Million	3,025 Added 385.84%	3,809 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $23,772 - $29,526	61 Added 8.44%	784 $313,000
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $37,556 - $51,282	93 Added 14.76%	723 $340,000
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $8,489 - $9,822	-18 Reduced 2.78%	630 $343,000
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $23,658 - $29,862	62 Added 10.58%	648 $303,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $13,776 - $16,507	37 Added 6.74%	586 $235,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $23,603 - $29,765	-69 Reduced 11.17%	549 $212,000
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $3,144 - $3,768	-9 Reduced 1.44%	618 $246,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $224,560 - $259,490	627 New	627 $259,000

Others Institutions Holding ULTA

# of Institutions

1,106

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 $18.1B
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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