Kbc Group Nv Ulta Beauty, Inc. Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 16,037 shares of ULTA stock, worth $6.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,037

Previous 29,726 46.05%

Holding current value

$6.71 Million

Previous $11.6 Million 39.7%

% of portfolio

0.02%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$338.38 - $446.21 $4.63 Million - $6.11 Million	-13,689 Reduced 46.05%	16,037 $6.98 Million
Q3 2024 Nov 06, 2024	BUY	$320.55 - $412.94 $7.18 Million - $9.25 Million	22,392 Added 305.32%	29,726 $11.6 Million
Q2 2024 Jul 17, 2024	SELL	$376.14 - $529.01 $148,575 - $208,958	-395 Reduced 5.11%	7,334 $2.83 Million
Q1 2024 May 08, 2024	SELL	$468.92 - $567.18 $35.9 Million - $43.4 Million	-76,524 Reduced 90.83%	7,729 $4.04 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $18.1 Million - $24.1 Million	48,699 Added 136.97%	84,253 $41.3 Million
Q3 2023 Feb 15, 2024	BUY	$389.72 - $484.04 $24.2 Million - $30.1 Million	62,184 Added 173.2%	98,087 $39.2 Million
Q2 2023 Feb 15, 2024	BUY	$403.83 - $551.43 $13.1 Million - $17.8 Million	32,320 Added 902.04%	35,903 $16.9 Million
Q2 2023 Jul 28, 2023	BUY	$403.83 - $551.43 $7.91 Million - $10.8 Million	19,588 Added 122.69%	35,554 $16.7 Million
Q1 2023 Feb 14, 2024	BUY	$471.63 - $545.67 $1.33 Million - $1.54 Million	2,826 Added 21.42%	16,021 $8.74 Million
Q1 2023 May 04, 2023	BUY	$471.63 - $545.67 $5.87 Million - $6.79 Million	12,446 Added 353.58%	15,966 $8.71 Million
Q4 2022 Feb 14, 2024	BUY	$381.59 - $481.65 $3.69 Million - $4.65 Million	9,659 Added 273.16%	13,195 $6.19 Million
Q3 2022 Feb 15, 2024	SELL	$372.35 - $446.14 $30 Million - $36 Million	-80,670 Reduced 95.75%	3,583 $1.44 Million
Q3 2022 Nov 08, 2022	BUY	$372.35 - $446.14 $23,085 - $27,660	62 Added 1.79%	3,520 $1.41 Million
Q2 2022 Feb 14, 2024	BUY	$342.08 - $431.38 $53,706 - $67,726	157 Added 4.65%	3,536 $1.36 Million
Q2 2022 Jul 26, 2022	BUY	$342.08 - $431.38 $27,024 - $34,079	79 Added 2.34%	3,458 $1.33 Million
Q1 2022 Feb 14, 2024	BUY	$349.42 - $418.74 $31,447 - $37,686	90 Added 2.74%	3,379 $1.35 Million
Q1 2022 May 06, 2022	BUY	$349.42 - $418.74 $31,447 - $37,686	90 Added 2.74%	3,379 $1.35 Million
Q4 2021 Feb 14, 2024	SELL	$358.15 - $413.86 $29 Million - $33.5 Million	-80,964 Reduced 96.1%	3,289 $1.36 Million
Q4 2021 Feb 03, 2022	SELL	$358.15 - $413.86 $31.3 Million - $36.2 Million	-87,456 Reduced 96.38%	3,289 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$323.67 - $389.9 $1.35 Million - $1.62 Million	4,163 Added 4.81%	90,745 $32.8 Million
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $22.2 Million - $25.8 Million	73,466 Added 560.13%	86,582 $29.9 Million
Q1 2021 Apr 26, 2021	BUY	$279.76 - $347.5 $1.11 Million - $1.38 Million	3,973 Added 43.45%	13,116 $4.06 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $147,446 - $211,935	732 Added 8.7%	9,143 $2.63 Million
Q3 2020 Oct 28, 2020	SELL	$191.29 - $240.51 $1.07 Million - $1.34 Million	-5,587 Reduced 39.91%	8,411 $1.88 Million
Q2 2020 Aug 10, 2020	BUY	$156.74 - $254.57 $1.35 Million - $2.2 Million	8,638 Added 161.16%	13,998 $2.85 Million
Q1 2020 May 04, 2020	BUY	$128.52 - $301.34 $23,262 - $54,542	181 Added 3.49%	5,360 $942,000
Q4 2019 Feb 11, 2020	SELL	$228.49 - $265.99 $124,755 - $145,230	-546 Reduced 9.54%	5,179 $1.31 Million
Q2 2019 Jul 30, 2019	SELL	$322.07 - $358.34 $229,313 - $255,138	-712 Reduced 11.06%	5,725 $0
Q1 2019 May 10, 2019	SELL	$243.36 - $348.73 $820,609 - $1.18 Million	-3,372 Reduced 34.38%	6,437 $0
Q4 2018 Jan 31, 2019	SELL	$229.06 - $314.25 $107,200 - $147,069	-468 Reduced 4.55%	9,809 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $124,341 - $153,917	536 Added 5.5%	10,277 $0
Q2 2018 Aug 03, 2018	BUY	$203.13 - $257.6 $690,642 - $875,840	3,400 Added 53.62%	9,741 $0
Q4 2017 Feb 07, 2018	SELL	$190.16 - $228.57 $341,717 - $410,740	-1,797 Reduced 22.08%	6,341 $0
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $1.69 Million - $2.08 Million	8,138	8,138 $0

Others Institutions Holding ULTA

# of Institutions

1,108

Shares Held

42.8M

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 $21.4B
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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