Great Lakes Advisors, LLC Ulta Beauty, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4,758 shares of ULTA stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,758

Previous 4,062 17.13%

Holding current value

$2.07 Million

Previous $1.57 Million 18.19%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$320.55 - $412.94 $223,102 - $287,406	696 Added 17.13%	4,758 $1.85 Million
Q2 2024 Aug 05, 2024	SELL	$376.14 - $529.01 $4.15 Million - $5.84 Million	-11,040 Reduced 73.1%	4,062 $1.57 Million
Q1 2024 May 08, 2024	BUY	$468.92 - $567.18 $7.08 Million - $8.57 Million	15,102 New	15,102 $7.9 Million
Q4 2022 Feb 09, 2023	SELL	$381.59 - $481.65 $343,431 - $433,485	-900 Reduced 49.53%	917 $430,000
Q3 2022 Nov 09, 2022	SELL	$372.35 - $446.14 $802,041 - $960,985	-2,154 Reduced 54.24%	1,817 $729,000
Q2 2022 Aug 09, 2022	SELL	$342.08 - $431.38 $164,882 - $207,925	-482 Reduced 10.82%	3,971 $1.53 Million
Q1 2022 May 06, 2022	SELL	$349.42 - $418.74 $5.59 Million - $6.7 Million	-16,006 Reduced 78.23%	4,453 $1.77 Million
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $1.18 Million - $1.36 Million	3,282 Added 19.11%	20,459 $8.44 Million
Q3 2021 Nov 09, 2021	BUY	$323.67 - $389.9 $384,519 - $463,201	1,188 Added 7.43%	17,177 $6.2 Million
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $4.48 Million - $5.22 Million	14,825 Added 1273.63%	15,989 $5.53 Million
Q3 2018 Nov 15, 2018	BUY	$231.98 - $287.16 $270,024 - $334,254	1,164 New	1,164 $328,000
Q1 2018 May 07, 2018	SELL	$194.0 - $245.12 $225,234 - $284,584	-1,161 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$190.16 - $228.57 $2,472 - $2,971	-13 Reduced 1.11%	1,161 $260,000
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $243,898 - $299,686	1,174	1,174 $265,000

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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Great Lakes Advisors, LLC Ulta Beauty, Inc. Transaction History