Waycross Partners, LLC Ulta Beauty, Inc. Transaction History

Waycross Partners, LLC

$581 Million
Q1 2024

A detailed history of Waycross Partners, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Waycross Partners, LLC holds 24,997 shares of ULTA stock, worth $9.82 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

24,997

Previous 22,904 9.14%

Holding current value

$9.82 Million

Previous $11.2 Million 16.47%

% of portfolio

2.25%

Previous 2.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$468.92 - $567.18 $981,449 - $1.19 Million	2,093 Added 9.14%	24,997 $13.1 Million
Q4 2023 Feb 05, 2024	SELL	$371.85 - $494.63 $2.82 Million - $3.75 Million	-7,589 Reduced 24.89%	22,904 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $494,164 - $613,762	1,268 Added 4.34%	30,493 $12.2 Million
Q2 2023 Jul 26, 2023	BUY	$403.83 - $551.43 $2.45 Million - $3.35 Million	6,075 Added 26.24%	29,225 $13.8 Million
Q1 2023 May 04, 2023	BUY	$471.63 - $545.67 $306,559 - $354,685	650 Added 2.89%	23,150 $12.6 Million

Q4 2022 Feb 06, 2023	BUY	$381.59 - $481.65 $4.4 Million - $5.55 Million	11,531 Added 105.12%	22,500 $10.6 Million
Q3 2022 Nov 01, 2022	BUY	$372.35 - $446.14 $1.17 Million - $1.4 Million	3,149 Added 40.27%	10,969 $4.4 Million
Q2 2022 Aug 09, 2022	SELL	$342.08 - $431.38 $8,894 - $11,215	-26 Reduced 0.33%	7,820 $3.01 Million
Q1 2022 Apr 29, 2022	BUY	$349.42 - $418.74 $29,001 - $34,755	83 Added 1.07%	7,846 $3.12 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $687,648 - $794,611	1,920 Added 32.86%	7,763 $3.2 Million
Q3 2021 Nov 10, 2021	BUY	$323.67 - $389.9 $47,903 - $57,705	148 Added 2.6%	5,843 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $299,237 - $348,331	990 Added 21.04%	5,695 $215 Million
Q1 2021 May 12, 2021	BUY	$279.76 - $347.5 $1.32 Million - $1.63 Million	4,705 New	4,705 $1.46 Million

Others Institutions Holding ULTA

# of Institutions

1,171

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.1B
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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Waycross Partners, LLC Ulta Beauty, Inc. Transaction History