Advisor Group Holdings, Inc. Ulta Beauty, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,722 shares of ULTA stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,722

Previous 11,321 3.54%

Holding current value

$5.18 Million

Previous $4.37 Million 4.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $128,540 - $165,588	401 Added 3.54%	11,722 $4.56 Million
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $2.08 Million - $2.93 Million	-5,531 Reduced 32.82%	11,321 $4.37 Million
Q1 2024 May 10, 2024	SELL	$468.92 - $567.18 $6.66 Million - $8.06 Million	-14,209 Reduced 45.75%	16,852 $8.81 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $1.81 Million - $2.4 Million	-4,856 Reduced 13.52%	31,061 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $5.12 Million - $6.36 Million	13,134 Added 57.65%	35,917 $14.3 Million
Q2 2023 Aug 21, 2023	SELL	$403.83 - $551.43 $5.12 Million - $6.99 Million	-12,679 Reduced 35.75%	22,783 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$403.83 - $551.43 $4.92 Million - $6.72 Million	12,188 Added 52.37%	35,462 $16.7 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $1.14 Million - $1.32 Million	2,416 Added 11.58%	23,274 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $1.63 Million - $2.06 Million	4,284 Added 25.85%	20,858 $9.78 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $612,143 - $733,454	-1,644 Reduced 9.02%	16,574 $6.65 Million
Q2 2022 Aug 10, 2022	SELL	$342.08 - $431.38 $33,181 - $41,843	-97 Reduced 0.53%	18,218 $7.02 Million
Q1 2022 May 04, 2022	SELL	$349.42 - $418.74 $2.76 Million - $3.31 Million	-7,899 Reduced 30.13%	18,315 $7.51 Million
Q3 2021 Nov 05, 2021	SELL	$323.67 - $389.9 $473,529 - $570,423	-1,463 Reduced 5.29%	26,214 $9.47 Million
Q2 2021 Aug 02, 2021	BUY	$302.26 - $351.85 $459,132 - $534,460	1,519 Added 5.81%	27,677 $9.57 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $479,788 - $595,962	1,715 Added 7.02%	26,158 $8.09 Million
Q4 2020 Feb 10, 2021	SELL	$201.43 - $289.53 $1.34 Million - $1.92 Million	-6,634 Reduced 21.35%	24,443 $7.02 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $379,136 - $476,690	1,982 Added 6.81%	31,077 $6.92 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $1.61 Million - $2.61 Million	-10,250 Reduced 26.05%	29,095 $5.97 Million
Q1 2020 May 18, 2020	BUY	$128.52 - $301.34 $5.06 Million - $11.9 Million	39,345 New	39,345 $4.05 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 $22.6B
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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Advisor Group Holdings, Inc. Ulta Beauty, Inc. Transaction History