Dana Investment Advisors, Inc. Ulta Beauty, Inc. Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $25,577 - $35,972	68 Added 9.87%	757 $292,000
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $517,687 - $626,166	-1,104 Reduced 61.57%	689 $360,000
Q4 2023 Feb 07, 2024	SELL	$371.85 - $494.63 $18.9 Million - $25.1 Million	-50,800 Reduced 96.59%	1,793 $878,000
Q3 2023 Nov 15, 2023	BUY	$389.72 - $484.04 $13,640 - $16,941	35 Added 0.07%	52,593 $21 Million
Q2 2023 Aug 15, 2023	BUY	$403.83 - $551.43 $3.51 Million - $4.79 Million	8,688 Added 19.8%	52,558 $24.7 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $1.22 Million - $1.42 Million	-2,597 Reduced 5.59%	43,870 $23.9 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $51,514 - $65,022	135 Added 0.29%	46,467 $21.8 Million
Q3 2022 Nov 15, 2022	BUY	$372.35 - $446.14 $12.7 Million - $15.2 Million	34,118 Added 279.34%	46,332 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $4.18 Million - $5.27 Million	12,214 New	12,214 $4.71 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $336,371 - $546,653	-1,492 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $2.5 Million - $2.78 Million	-7,761 Reduced 83.88%	1,492 $518,000
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $2.33 Million - $3.34 Million	-9,582 Reduced 50.87%	9,253 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $1.01 Million - $1.39 Million	-4,421 Reduced 19.01%	18,835 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $160,298 - $198,427	691 Added 3.06%	23,256 $6.56 Million
Q2 2018 Aug 01, 2018	SELL	$203.13 - $257.6 $130,612 - $165,636	-643 Reduced 2.77%	22,565 $0
Q1 2018 May 15, 2018	SELL	$194.0 - $245.12 $320,682 - $405,183	-1,653 Reduced 6.65%	23,208 $4.74 Million
Q4 2017 Feb 13, 2018	SELL	$190.16 - $228.57 $1.15 Million - $1.39 Million	-6,065 Reduced 19.61%	24,861 $0
Q3 2017 Nov 15, 2017	BUY	$207.75 - $255.27 $6.42 Million - $7.89 Million	30,926	30,926 $6.99 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 $18.8B
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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