American International Group, Inc. Ulta Beauty, Inc. Transaction History

American International Group, Inc.

$4.13 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $159,432 - $192,841	-340 Reduced 2.29%	14,494 $7.58 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $98,168 - $130,582	-264 Reduced 1.75%	14,834 $7.27 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $137,960 - $171,350	-354 Reduced 2.29%	15,098 $6.03 Million
Q2 2023 Aug 04, 2023	BUY	$403.83 - $551.43 $73,093 - $99,808	181 Added 1.19%	15,452 $7.27 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $20,751 - $24,009	-44 Reduced 0.29%	15,271 $8.33 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $184,689 - $233,118	-484 Reduced 3.06%	15,315 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $170,163 - $203,885	-457 Reduced 2.81%	15,799 $6.34 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $386,208 - $487,028	-1,129 Reduced 6.49%	16,256 $6.27 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $179,951 - $215,651	-515 Reduced 2.88%	17,385 $6.92 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $337,377 - $389,856	942 Added 5.55%	17,900 $7.38 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $109,400 - $131,786	-338 Reduced 1.95%	16,958 $6.12 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $252,689 - $294,146	-836 Reduced 4.61%	17,296 $5.98 Million
Q1 2021 May 07, 2021	SELL	$279.76 - $347.5 $163,379 - $202,940	-584 Reduced 3.12%	18,132 $5.61 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $776,512 - $1.12 Million	-3,855 Reduced 17.08%	18,716 $5.37 Million
Q3 2020 Nov 04, 2020	SELL	$191.29 - $240.51 $154,944 - $194,813	-810 Reduced 3.46%	22,571 $5.06 Million
Q2 2020 Aug 12, 2020	SELL	$156.74 - $254.57 $176,175 - $286,136	-1,124 Reduced 4.59%	23,381 $4.76 Million
Q1 2020 May 04, 2020	SELL	$128.52 - $301.34 $44,853 - $105,167	-349 Reduced 1.4%	24,505 $4.31 Million
Q4 2019 Feb 05, 2020	BUY	$228.49 - $265.99 $60,092 - $69,955	263 Added 1.07%	24,854 $6.29 Million
Q3 2019 Nov 08, 2019	BUY	$225.45 - $366.39 $214,402 - $348,436	951 Added 4.02%	24,591 $6.16 Million
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $770,713 - $857,507	-2,393 Reduced 9.19%	23,640 $8.2 Million
Q1 2019 May 06, 2019	SELL	$243.36 - $348.73 $50,618 - $72,535	-208 Reduced 0.79%	26,033 $9.08 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $305,107 - $418,581	-1,332 Reduced 4.83%	26,241 $6.43 Million
Q3 2018 Nov 09, 2018	BUY	$231.98 - $287.16 $247,522 - $306,399	1,067 Added 4.03%	27,573 $7.78 Million
Q2 2018 Aug 08, 2018	SELL	$203.13 - $257.6 $50,985 - $64,657	-251 Reduced 0.94%	26,506 $6.19 Million
Q1 2018 May 07, 2018	SELL	$194.0 - $245.12 $38,412 - $48,533	-198 Reduced 0.73%	26,757 $5.47 Million
Q4 2017 Feb 09, 2018	BUY	$190.16 - $228.57 $396,863 - $477,025	2,087 Added 8.39%	26,955 $6.03 Million
Q3 2017 Nov 09, 2017	BUY	$207.75 - $255.27 $5.17 Million - $6.35 Million	24,868	24,868 $5.62 Million

Others Institutions Holding ULTA

# of Institutions

1,137

Shares Held

43.4M

Call Options Held

3.42M

Put Options Held

3.12M

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About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.9B
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...

More about ULTA

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