Dupont Capital Management Corp Ulta Beauty, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$403.83 - $551.43 $739,816 - $1.01 Million	-1,832 Reduced 73.75%	652 $306,000
Q1 2023 Apr 28, 2023	BUY	$471.63 - $545.67 $500,871 - $579,501	1,062 Added 74.68%	2,484 $1.36 Million
Q4 2022 Jan 26, 2023	SELL	$381.59 - $481.65 $187,742 - $236,971	-492 Reduced 25.71%	1,422 $0
Q3 2022 Oct 31, 2022	BUY	$372.35 - $446.14 $527,992 - $632,626	1,418 Added 285.89%	1,914 $768,000
Q2 2022 Jul 26, 2022	BUY	$342.08 - $431.38 $69,442 - $87,570	203 Added 69.28%	496 $191,000
Q1 2022 Apr 27, 2022	SELL	$349.42 - $418.74 $23,411 - $28,055	-67 Reduced 18.61%	293 $117,000
Q4 2021 Jan 31, 2022	SELL	$358.15 - $413.86 $3.13 Million - $3.61 Million	-8,732 Reduced 96.04%	360 $148,000
Q3 2021 Nov 03, 2021	BUY	$323.67 - $389.9 $2.39 Million - $2.87 Million	7,373 Added 428.91%	9,092 $3.28 Million
Q2 2021 Jul 30, 2021	BUY	$302.26 - $351.85 $108,813 - $126,666	360 Added 26.49%	1,719 $594,000
Q1 2021 Apr 29, 2021	SELL	$279.76 - $347.5 $116,939 - $145,255	-418 Reduced 23.52%	1,359 $420,000
Q4 2020 Jan 28, 2021	SELL	$201.43 - $289.53 $152,482 - $219,174	-757 Reduced 29.87%	1,777 $510,000
Q3 2020 Oct 29, 2020	BUY	$191.29 - $240.51 $146,719 - $184,471	767 Added 43.41%	2,534 $568,000
Q2 2020 Jul 24, 2020	BUY	$156.74 - $254.57 $276,959 - $449,825	1,767 New	1,767 $359,000
Q3 2019 Oct 28, 2019	SELL	$225.45 - $366.39 $224,773 - $365,290	-997 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$229.06 - $314.25 $69,863 - $95,846	305 Added 44.08%	997 $244,000
Q2 2018 Jul 30, 2018	BUY	$203.13 - $257.6 $140,565 - $178,259	692 New	692 $162,000

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...

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