Zacks Investment Management Ulta Beauty, Inc. Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Zacks Investment Management holds 826 shares of ULTA stock, worth $291,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

826

Previous 5,375 84.63%

Holding current value

$291,867

Previous $2.07 Million 84.52%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $1.46 Million - $1.88 Million	-4,549 Reduced 84.63%	826 $321,000
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $79,365 - $111,621	-211 Reduced 3.78%	5,375 $2.07 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $322,616 - $390,219	688 Added 14.05%	5,586 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $115,645 - $153,829	-311 Reduced 5.97%	4,898 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $15,588 - $19,361	40 Added 0.77%	5,209 $2.08 Million
Q2 2023 Aug 15, 2023	BUY	$403.83 - $551.43 $303,680 - $414,675	752 Added 17.03%	5,169 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $393,330 - $537,092	-974 Reduced 18.07%	4,417 $2.08 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $29,241 - $33,831	62 Added 1.16%	5,391 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $77,844 - $98,256	-204 Reduced 3.69%	5,329 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $7,447 - $8,922	-20 Reduced 0.36%	5,533 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $88,598 - $111,727	-259 Reduced 4.46%	5,553 $2.14 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $217,339 - $260,456	622 Added 11.98%	5,812 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$358.15 - $413.86 $31,159 - $36,005	87 Added 1.7%	5,190 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $152,124 - $183,253	470 Added 10.14%	5,103 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $1.4 Million - $1.63 Million	4,633 New	4,633 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $1.36 Million - $1.69 Million	-5,880 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $62,564 - $79,340	308 Added 5.53%	5,880 $1.37 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $88,076 - $111,284	454 Added 8.87%	5,572 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $187,307 - $225,141	-985 Reduced 16.14%	5,118 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $1.27 Million - $1.56 Million	6,103	6,103 $1.38 Million

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...

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Zacks Investment Management Ulta Beauty, Inc. Transaction History