Bridges Investment Management Inc Ulta Beauty, Inc. Transaction History

Bridges Investment Management Inc

$7.07 Billion
Q3 2024

A detailed history of Bridges Investment Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bridges Investment Management Inc holds 79,667 shares of ULTA stock, worth $34.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

79,667

Previous 78,559 1.41%

Holding current value

$34.7 Million

Previous $30.3 Million 2.32%

% of portfolio

0.44%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$320.55 - $412.94 $355,169 - $457,537	1,108 Added 1.41%	79,667 $31 Million
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $16.6 Million - $23.4 Million	44,230 Added 128.84%	78,559 $30.3 Million
Q1 2024 Apr 25, 2024	SELL	$468.92 - $567.18 $441,722 - $534,283	-942 Reduced 2.67%	34,329 $17.9 Million
Q4 2023 Jan 23, 2024	SELL	$371.85 - $494.63 $311,238 - $414,005	-837 Reduced 2.32%	35,271 $17.3 Million
Q3 2023 Oct 24, 2023	SELL	$389.72 - $484.04 $354,645 - $440,476	-910 Reduced 2.46%	36,108 $14.4 Million
Q2 2023 Jul 07, 2023	BUY	$403.83 - $551.43 $236,240 - $322,586	585 Added 1.61%	37,018 $17.4 Million
Q1 2023 Apr 28, 2023	SELL	$471.63 - $545.67 $2.1 Million - $2.43 Million	-4,448 Reduced 10.88%	36,433 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $305,653 - $385,801	801 Added 2.0%	40,881 $19.2 Million
Q3 2022 Oct 21, 2022	BUY	$372.35 - $446.14 $372,350 - $446,140	1,000 Added 2.56%	40,080 $16.1 Million
Q2 2022 Jul 12, 2022	BUY	$342.08 - $431.38 $71,494 - $90,158	209 Added 0.54%	39,080 $15.1 Million
Q1 2022 Apr 08, 2022	BUY	$349.42 - $418.74 $85,957 - $103,010	246 Added 0.64%	38,871 $15.5 Million
Q4 2021 Feb 01, 2022	BUY	$358.15 - $413.86 $1.19 Million - $1.37 Million	3,315 Added 9.39%	38,625 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $33,014 - $39,769	-102 Reduced 0.29%	35,310 $12.7 Million
Q2 2021 Jul 19, 2021	SELL	$302.26 - $351.85 $736,003 - $856,754	-2,435 Reduced 6.43%	35,412 $12.2 Million
Q1 2021 May 05, 2021	BUY	$279.76 - $347.5 $217,653 - $270,355	778 Added 2.1%	37,847 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $57,407 - $82,516	285 Added 0.77%	37,069 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $2.49 Million - $3.13 Million	-13,017 Reduced 26.14%	36,784 $8.24 Million
Q2 2020 Aug 10, 2020	BUY	$156.74 - $254.57 $42,476 - $68,988	271 Added 0.55%	49,801 $10.1 Million
Q1 2020 May 12, 2020	BUY	$128.52 - $301.34 $3.58 Million - $8.38 Million	27,825 Added 128.2%	49,530 $8.7 Million
Q4 2019 Feb 18, 2020	BUY	$228.49 - $265.99 $1.63 Million - $1.9 Million	7,147 Added 49.09%	21,705 $5.49 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $2.66 Million - $4.32 Million	11,788 Added 425.56%	14,558 $3.65 Million
Q2 2019 Aug 07, 2019	BUY	$322.07 - $358.34 $892,133 - $992,601	2,770 New	2,770 $961,000

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 $22.3B
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...

More about ULTA

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Bridges Investment Management Inc Ulta Beauty, Inc. Transaction History