Zuckerman Investment Group, LLC Ulta Beauty, Inc. Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 99,467 shares of ULTA stock, worth $34.1 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

99,467

Previous 98,148 1.34%

Holding current value

$34.1 Million

Previous $37.9 Million 2.25%

% of portfolio

4.17%

Previous 4.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $422,805 - $544,667	1,319 Added 1.34%	99,467 $38.7 Million
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $9.38 Million - $13.2 Million	24,948 Added 34.08%	98,148 $37.9 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $954,252 - $1.15 Million	2,035 Added 2.86%	73,200 $38.3 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $783,116 - $1.04 Million	-2,106 Reduced 2.87%	71,165 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $351,917 - $437,088	-903 Reduced 1.22%	73,271 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $4 Million - $5.47 Million	9,916 Added 15.43%	74,174 $34.9 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $174,503 - $201,897	-370 Reduced 0.57%	64,258 $35.1 Million
Q4 2022 Feb 15, 2023	BUY	$381.59 - $481.65 $24.7 Million - $31.1 Million	64,628 New	64,628 $30.3 Million
Q3 2022 Nov 04, 2022	SELL	$372.35 - $446.14 $625,548 - $749,515	-1,680 Reduced 2.51%	65,363 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $859,647 - $1.08 Million	2,513 Added 3.89%	67,043 $25.8 Million
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $22.5 Million - $27 Million	64,530 New	64,530 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $23.3 Million - $26.9 Million	-65,079 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $21.1 Million - $25.4 Million	65,079 New	65,079 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $205,234 - $238,906	-679 Reduced 1.02%	65,747 $22.7 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $94,279 - $117,107	337 Added 0.51%	66,426 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $231,040 - $332,090	-1,147 Reduced 1.71%	66,089 $19 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $774,724 - $974,065	-4,050 Reduced 5.68%	67,236 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $290,439 - $471,718	1,853 Added 2.67%	71,286 $14.5 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $4.37 Million - $10.2 Million	-33,995 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $7.77 Million - $9.04 Million	33,995 New	33,995 $8.61 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 $17.6B
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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Zuckerman Investment Group, LLC Ulta Beauty, Inc. Transaction History