Zurich Insurance Group LTD Ulta Beauty, Inc. Transaction History

Zurich Insurance Group LTD

$10.6 Billion
Q1 2024

A detailed history of Zurich Insurance Group LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Zurich Insurance Group LTD holds 82,240 shares of ULTA stock, worth $32.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

82,240

Previous 48,779 68.6%

Holding current value

$32.6 Million

Previous $23.9 Million 79.91%

% of portfolio

0.4%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $15.7 Million - $19 Million	33,461 Added 68.6%	82,240 $43 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $18.1 Million - $24.1 Million	48,779 New	48,779 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $9.12 Million - $12.4 Million	-22,574 Reduced 18.82%	97,400 $45.8 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $4.61 Million - $5.34 Million	9,785 Added 8.88%	119,974 $65.5 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $4.08 Million - $5.15 Million	10,686 Added 10.74%	110,189 $51.7 Million

Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $37 Million - $44.4 Million	99,503 New	99,503 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $2.41 Million - $2.8 Million	-10,534 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $367,708 - $597,582	-1,631 Reduced 13.41%	10,534 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $3.92 Million - $4.36 Million	12,165 New	12,165 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $1.95 Million - $2.41 Million	-8,385 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $597,811 - $758,116	-2,943 Reduced 25.98%	8,385 $1.96 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $60,140 - $75,987	310 Added 2.81%	11,328 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $305,206 - $366,854	1,605 Added 17.05%	11,018 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $1.96 Million - $2.4 Million	9,413	9,413 $2.13 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 $20.3B
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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Zurich Insurance Group LTD Ulta Beauty, Inc. Transaction History