Claret Asset Management Corp Ulta Beauty, Inc. Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 50,734 shares of ULTA stock, worth $19.2 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

50,734

Previous 37,452 35.46%

Holding current value

$19.2 Million

Previous $19.6 Million 0.03%

% of portfolio

3.48%

Previous 3.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $5 Million - $7.03 Million	13,282 Added 35.46%	50,734 $19.6 Million
Q1 2024 Apr 29, 2024	BUY	$468.92 - $567.18 $6,095 - $7,373	13 Added 0.03%	37,452 $19.6 Million
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $27,888 - $37,097	75 Added 0.2%	37,439 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $715,525 - $888,697	1,836 Added 5.17%	37,364 $14.9 Million
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $71,074 - $97,051	-176 Reduced 0.49%	35,528 $16.7 Million
Q1 2023 Apr 18, 2023	SELL	$471.63 - $545.67 $191,481 - $221,542	-406 Reduced 1.12%	35,704 $19.5 Million
Q4 2022 Feb 07, 2023	SELL	$381.59 - $481.65 $58,001 - $73,210	-152 Reduced 0.42%	36,110 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $146,333 - $175,333	-393 Reduced 1.07%	36,262 $14.5 Million
Q2 2022 Jul 28, 2022	SELL	$342.08 - $431.38 $136,489 - $172,120	-399 Reduced 1.08%	36,655 $14.1 Million
Q1 2022 Apr 04, 2022	BUY	$349.42 - $418.74 $211,748 - $253,756	606 Added 1.66%	37,054 $14.8 Million
Q4 2021 Feb 07, 2022	SELL	$358.15 - $413.86 $229,216 - $264,870	-640 Reduced 1.73%	36,448 $15 Million
Q3 2021 Dec 02, 2021	SELL	$323.67 - $389.9 $53,081 - $63,943	-164 Reduced 0.44%	37,088 $13.4 Million
Q2 2021 Aug 09, 2021	SELL	$302.26 - $351.85 $124,833 - $145,314	-413 Reduced 1.1%	37,252 $12.9 Million
Q1 2021 May 04, 2021	SELL	$279.76 - $347.5 $192,195 - $238,732	-687 Reduced 1.79%	37,665 $11.6 Million
Q4 2020 Feb 02, 2021	SELL	$201.43 - $289.53 $137,576 - $197,748	-683 Reduced 1.75%	38,352 $11 Million
Q3 2020 Oct 29, 2020	BUY	$191.29 - $240.51 $280,239 - $352,347	1,465 Added 3.9%	39,035 $8.74 Million
Q2 2020 Aug 06, 2020	BUY	$156.74 - $254.57 $1.29 Million - $2.09 Million	8,209 Added 27.96%	37,570 $7.64 Million
Q1 2020 Apr 06, 2020	BUY	$128.52 - $301.34 $55,392 - $129,877	431 Added 1.49%	29,361 $5.16 Million
Q4 2019 Jan 07, 2020	BUY	$228.49 - $265.99 $3.71 Million - $4.32 Million	16,242 Added 128.01%	28,930 $7.32 Million
Q3 2019 Oct 11, 2019	BUY	$225.45 - $366.39 $2.86 Million - $4.65 Million	12,688 New	12,688 $3.18 Million

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

46.8M

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 $19.3B
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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Claret Asset Management Corp Ulta Beauty, Inc. Transaction History