Hrt Financial LP Ulta Beauty, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 53,120 shares of ULTA stock, worth $23.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,120

Previous 17,432 204.73%

Holding current value

$23.1 Million

Previous $6.73 Million 207.46%

% of portfolio

0.11%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $11.4 Million - $14.7 Million	35,688 Added 204.73%	53,120 $20.7 Million
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $6.56 Million - $9.22 Million	17,432 New	17,432 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $2.88 Million - $3.58 Million	7,402 New	7,402 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $3.88 Million - $4.65 Million	10,431 New	10,431 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $1.7 Million - $2.05 Million	-5,245 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $1.59 Million - $1.85 Million	5,245 New	5,245 $1.81 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $18.4 Million - $22.9 Million	-65,883 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $13.3 Million - $19.1 Million	65,883 New	65,883 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $635,737 - $1.03 Million	-4,056 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $19,663 - $46,105	153 Added 3.92%	4,056 $712,000
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $446,469 - $519,744	-1,954 Reduced 33.36%	3,903 $988,000
Q3 2019 Nov 14, 2019	BUY	$225.45 - $366.39 $1.32 Million - $2.15 Million	5,857 New	5,857 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $186,156 - $207,120	-578 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $140,662 - $201,565	578 New	578 $201,000
Q4 2018 Feb 15, 2019	SELL	$229.06 - $314.25 $222,646 - $305,451	-972 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$231.98 - $287.16 $225,484 - $279,119	972 New	972 $274,000

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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