Wesbanco Bank Inc Ulta Beauty, Inc. Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

A detailed history of Wesbanco Bank Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wesbanco Bank Inc holds 4,901 shares of ULTA stock, worth $2.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,901

Previous 19,820 75.27%

Holding current value

$2.11 Million

Previous $7.65 Million 75.05%

% of portfolio

0.07%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$320.55 - $412.94 $4.78 Million - $6.16 Million	-14,919 Reduced 75.27%	4,901 $1.91 Million
Q2 2024 Jul 11, 2024	BUY	$376.14 - $529.01 $1.2 Million - $1.69 Million	3,191 Added 19.19%	19,820 $7.65 Million
Q1 2024 Apr 23, 2024	SELL	$468.92 - $567.18 $79,247 - $95,853	-169 Reduced 1.01%	16,629 $8.69 Million
Q4 2023 Feb 16, 2024	SELL	$371.85 - $494.63 $892,440 - $1.19 Million	-2,400 Reduced 12.5%	16,798 $8.23 Million
Q3 2023 Dec 11, 2023	BUY	$389.72 - $484.04 $595,881 - $740,097	1,529 Added 8.65%	19,198 $7.67 Million
Q2 2023 Jul 13, 2023	BUY	$403.83 - $551.43 $563,746 - $769,796	1,396 Added 8.58%	17,669 $8.32 Million
Q1 2023 Apr 21, 2023	SELL	$471.63 - $545.67 $1.29 Million - $1.49 Million	-2,734 Reduced 14.38%	16,273 $8.88 Million
Q4 2022 Jan 18, 2023	SELL	$381.59 - $481.65 $428,907 - $541,374	-1,124 Reduced 5.58%	19,007 $8.92 Million
Q3 2022 Oct 13, 2022	SELL	$372.35 - $446.14 $1.08 Million - $1.3 Million	-2,909 Reduced 12.63%	20,131 $8.08 Million
Q2 2022 Jul 18, 2022	SELL	$342.08 - $431.38 $1.4 Million - $1.77 Million	-4,105 Reduced 15.12%	23,040 $8.88 Million
Q1 2022 Apr 25, 2022	BUY	$349.42 - $418.74 $1.4 Million - $1.67 Million	3,993 Added 17.25%	27,145 $10.8 Million
Q4 2021 Feb 02, 2022	BUY	$358.15 - $413.86 $206,652 - $238,797	577 Added 2.56%	23,152 $9.55 Million
Q3 2021 Oct 12, 2021	SELL	$323.67 - $389.9 $374,486 - $451,114	-1,157 Reduced 4.88%	22,575 $8.15 Million
Q2 2021 Aug 09, 2021	SELL	$302.26 - $351.85 $187,098 - $217,795	-619 Reduced 2.54%	23,732 $8.21 Million
Q1 2021 May 06, 2021	BUY	$279.76 - $347.5 $654,078 - $812,455	2,338 Added 10.62%	24,351 $7.53 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $141,745 - $178,217	-741 Reduced 3.26%	22,013 $4.93 Million
Q2 2020 Jul 14, 2020	BUY	$156.74 - $254.57 $168,965 - $274,426	1,078 Added 4.97%	22,754 $4.63 Million
Q1 2020 May 12, 2020	BUY	$128.52 - $301.34 $1.1 Million - $2.57 Million	8,539 Added 65.0%	21,676 $3.81 Million
Q4 2019 Feb 13, 2020	BUY	$228.49 - $265.99 $912,360 - $1.06 Million	3,993 Added 43.67%	13,137 $3.33 Million
Q3 2019 Nov 07, 2019	SELL	$225.45 - $366.39 $132,564 - $215,437	-588 Reduced 6.04%	9,144 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $59,905 - $66,651	186 Added 1.95%	9,732 $3.38 Million
Q1 2019 May 09, 2019	SELL	$243.36 - $348.73 $261,855 - $375,233	-1,076 Reduced 10.13%	9,546 $3.33 Million
Q4 2018 Feb 05, 2019	SELL	$229.06 - $314.25 $187,371 - $257,056	-818 Reduced 7.15%	10,622 $2.6 Million
Q3 2018 Nov 09, 2018	SELL	$231.98 - $287.16 $357,017 - $441,939	-1,539 Reduced 11.86%	11,440 $3.23 Million
Q2 2018 Aug 08, 2018	BUY	$203.13 - $257.6 $2.64 Million - $3.34 Million	12,979 New	12,979 $3.03 Million

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.

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...

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Wesbanco Bank Inc Ulta Beauty, Inc. Transaction History