Dynamic Advisor Solutions LLC Ulta Beauty, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 820 shares of ULTA stock, worth $356,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

820

Previous 826 0.73%

Holding current value

$356,954

Previous $318,000 0.31%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$320.55 - $412.94 $1,923 - $2,477	-6 Reduced 0.73%	820 $319,000
Q2 2024 Jul 15, 2024	BUY	$376.14 - $529.01 $68,833 - $96,808	183 Added 28.46%	826 $318,000
Q1 2024 Apr 12, 2024	SELL	$468.92 - $567.18 $29,073 - $35,165	-62 Reduced 8.79%	643 $336,000
Q4 2023 Jan 10, 2024	SELL	$371.85 - $494.63 $26,029 - $34,624	-70 Reduced 9.03%	705 $345,000
Q3 2023 Oct 10, 2023	SELL	$389.72 - $484.04 $84,179 - $104,552	-216 Reduced 21.8%	775 $309,000
Q2 2023 Aug 03, 2023	SELL	$403.83 - $551.43 $31,094 - $42,460	-77 Reduced 7.21%	991 $466,000
Q1 2023 Apr 10, 2023	BUY	$471.63 - $545.67 $74,989 - $86,761	159 Added 17.49%	1,068 $582,000
Q4 2022 Jan 12, 2023	SELL	$381.59 - $481.65 $18,316 - $23,119	-48 Reduced 5.02%	909 $426 Million
Q3 2022 Oct 20, 2022	SELL	$372.35 - $446.14 $7,819 - $9,368	-21 Reduced 2.15%	957 $384,000
Q2 2022 Jul 27, 2022	SELL	$342.08 - $431.38 $28,734 - $36,235	-84 Reduced 7.91%	978 $377,000
Q1 2022 Apr 11, 2022	BUY	$349.42 - $418.74 $83,511 - $100,078	239 Added 29.04%	1,062 $423,000
Q4 2021 Jan 26, 2022	BUY	$358.15 - $413.86 $3,223 - $3,724	9 Added 1.11%	823 $339,000
Q3 2021 Oct 28, 2021	BUY	$323.67 - $389.9 $9,386 - $11,307	29 Added 3.69%	814 $294,000
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $3,627 - $4,222	-12 Reduced 1.51%	785 $271,000
Q1 2021 Apr 27, 2021	SELL	$279.76 - $347.5 $3,357 - $4,170	-12 Reduced 1.48%	797 $246,000
Q4 2020 Feb 03, 2021	BUY	$201.43 - $289.53 $162,956 - $234,229	809 New	809 $232,000
Q3 2020 Oct 27, 2020	SELL	$191.29 - $240.51 $293,630 - $369,182	-1,535 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$156.74 - $254.57 $20,532 - $33,348	131 Added 9.33%	1,535 $312,000
Q1 2020 May 07, 2020	SELL	$128.52 - $301.34 $117,210 - $274,822	-912 Reduced 39.38%	1,404 $247,000
Q4 2019 Feb 04, 2020	BUY	$228.49 - $265.99 $209,982 - $244,444	919 Added 65.78%	2,316 $586,000
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $90,630 - $147,288	402 Added 40.4%	1,397 $350,000
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $328,189 - $365,148	-1,019 Reduced 50.6%	995 $345,000
Q1 2019 Apr 10, 2019	SELL	$243.36 - $348.73 $21,902 - $31,385	-90 Reduced 4.28%	2,014 $702,000
Q4 2018 Jan 29, 2019	SELL	$229.06 - $314.25 $60,929 - $83,590	-266 Reduced 11.22%	2,104 $612,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $19,254 - $23,834	-83 Reduced 3.38%	2,370 $669,000
Q2 2018 Aug 07, 2018	BUY	$203.13 - $257.6 $498,277 - $631,892	2,453 New	2,453 $572,000

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...

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Dynamic Advisor Solutions LLC Ulta Beauty, Inc. Transaction History