Meridian Management CO Ulta Beauty, Inc. Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Meridian Management CO holds 12,316 shares of ULTA stock, worth $5.36 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

12,316

Previous 12,077 1.98%

Holding current value

$5.36 Million

Previous $4.66 Million 2.88%

% of portfolio

1.25%

Previous 1.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$320.55 - $412.94 $76,611 - $98,692	239 Added 1.98%	12,316 $4.79 Million
Q2 2024 Aug 08, 2024	BUY	$376.14 - $529.01 $1.18 Million - $1.66 Million	3,137 Added 35.09%	12,077 $4.66 Million
Q1 2024 May 02, 2024	BUY	$468.92 - $567.18 $41,264 - $49,911	88 Added 0.99%	8,940 $4.67 Million
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $774,191 - $1.03 Million	2,082 Added 30.75%	8,852 $4.34 Million
Q3 2023 Nov 03, 2023	SELL	$389.72 - $484.04 $389 - $484	-1 Reduced 0.01%	6,770 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $50,074 - $68,377	-124 Reduced 1.8%	6,771 $3.19 Million
Q1 2023 May 02, 2023	SELL	$471.63 - $545.67 $211,290 - $244,460	-448 Reduced 6.1%	6,895 $3.76 Million
Q4 2022 Feb 09, 2023	BUY	$381.59 - $481.65 $39,303 - $49,609	103 Added 1.42%	7,343 $3.44 Million
Q3 2022 Nov 08, 2022	BUY	$372.35 - $446.14 $48,777 - $58,444	131 Added 1.84%	7,240 $2.91 Million
Q2 2022 Aug 05, 2022	SELL	$342.08 - $431.38 $1.7 Million - $2.14 Million	-4,960 Reduced 41.1%	7,109 $2.74 Million
Q1 2022 May 10, 2022	BUY	$349.42 - $418.74 $954,964 - $1.14 Million	2,733 Added 29.27%	12,069 $4.81 Million
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $32,949 - $38,075	92 Added 1.0%	9,336 $3.85 Million
Q3 2021 Nov 10, 2021	SELL	$323.67 - $389.9 $6,473 - $7,798	-20 Reduced 0.22%	9,244 $3.34 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $578,223 - $673,089	-1,913 Reduced 17.12%	9,264 $3.2 Million
Q1 2021 May 10, 2021	BUY	$279.76 - $347.5 $31,333 - $38,920	112 Added 1.01%	11,177 $3.46 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $37,264 - $53,563	185 Added 1.7%	11,065 $3.18 Million
Q3 2020 Nov 10, 2020	BUY	$191.29 - $240.51 $2.08 Million - $2.62 Million	10,880 New	10,880 $2.44 Million

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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Meridian Management CO Ulta Beauty, Inc. Transaction History