Bi Asset Management Fondsmaeglerselskab A Ulta Beauty, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 3,634 shares of ULTA stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,634

Previous 5,991 39.34%

Holding current value

$1.4 Million

Previous $3.13 Million 55.25%

% of portfolio

0.02%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $886,561 - $1.25 Million	-2,357 Reduced 39.34%	3,634 $1.4 Million
Q1 2024 May 03, 2024	SELL	$468.92 - $567.18 $8.4 Million - $10.2 Million	-17,911 Reduced 74.94%	5,991 $3.13 Million
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $366,644 - $487,705	-986 Reduced 3.96%	23,902 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $1.59 Million - $1.98 Million	4,085 Added 19.64%	24,888 $9.94 Million
Q2 2023 Aug 03, 2023	SELL	$403.83 - $551.43 $120,341 - $164,326	-298 Reduced 1.41%	20,803 $9.79 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $2 Million - $2.31 Million	-4,235 Reduced 16.72%	21,101 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $272,073 - $343,416	713 Added 2.9%	25,336 $11.9 Million
Q3 2022 Nov 07, 2022	BUY	$372.35 - $446.14 $5.79 Million - $6.93 Million	15,540 Added 171.09%	24,623 $9.88 Million
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $3.11 Million - $3.92 Million	9,083 New	9,083 $3.5 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $851,646 - $1.22 Million	-4,228 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$191.29 - $240.51 $84,741 - $106,545	-443 Reduced 9.48%	4,228 $947,000
Q2 2020 Aug 05, 2020	SELL	$156.74 - $254.57 $616,458 - $1 Million	-3,933 Reduced 45.71%	4,671 $950,000
Q1 2020 May 11, 2020	SELL	$128.52 - $301.34 $754,926 - $1.77 Million	-5,874 Reduced 40.57%	8,604 $1.51 Million
Q4 2019 Mar 19, 2020	BUY	$228.49 - $265.99 $1.79 Million - $2.09 Million	7,855 Added 118.6%	14,478 $3.67 Million
Q3 2019 Mar 19, 2020	BUY	$225.45 - $366.39 $1.49 Million - $2.43 Million	6,623 New	6,623 $1.66 Million

Others Institutions Holding ULTA

# of Institutions

1,118

Shares Held

46.7M

Call Options Held

1.76M

Put Options Held

2.22M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Ulta Beauty, Inc. Transaction History