O'Brien Greene & Co. Inc Ulta Beauty, Inc. Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 1,400 shares of ULTA stock, worth $536,074. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,400 -0.0%

Holding current value

$536,074

Previous $732,000 26.23%

% of portfolio

0.18%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$403.83 - $551.43 $1.13 Million - $1.54 Million	-2,800 Reduced 66.67%	1,400 $658,000
Q2 2023 Jul 20, 2023	BUY	$403.83 - $551.43 $1.13 Million - $1.54 Million	2,800 Added 200.0%	4,200 $1.98 Million
Q4 2022 Feb 02, 2023	SELL	$381.59 - $481.65 $1.07 Million - $1.35 Million	-2,800 Reduced 66.67%	1,400 $657,000
Q3 2022 Nov 09, 2022	BUY	$372.35 - $446.14 $1.04 Million - $1.25 Million	2,800 Added 200.0%	4,200 $1.69 Million
Q1 2021 May 12, 2021	SELL	$279.76 - $347.5 $4.32 Million - $5.37 Million	-15,439 Reduced 91.69%	1,400 $433,000
Q4 2020 Feb 04, 2021	BUY	$201.43 - $289.53 $9,668 - $13,897	48 Added 0.29%	16,839 $4.84 Million
Q3 2020 Nov 09, 2020	SELL	$191.29 - $240.51 $13,964 - $17,557	-73 Reduced 0.43%	16,791 $3.76 Million
Q2 2020 Aug 10, 2020	BUY	$156.74 - $254.57 $131,661 - $213,838	840 Added 5.24%	16,864 $3.43 Million
Q1 2020 May 07, 2020	BUY	$128.52 - $301.34 $5,783 - $13,560	45 Added 0.28%	16,024 $2.82 Million
Q4 2019 Feb 05, 2020	BUY	$228.49 - $265.99 $129,782 - $151,082	568 Added 3.69%	15,979 $4.05 Million
Q3 2019 Nov 07, 2019	BUY	$225.45 - $366.39 $22,094 - $35,906	98 Added 0.64%	15,411 $3.86 Million
Q2 2019 Aug 21, 2019	SELL	$322.07 - $358.34 $51,531 - $57,334	-160 Reduced 1.03%	15,313 $5.31 Million
Q1 2019 Apr 29, 2019	BUY	$243.36 - $348.73 $26,769 - $38,360	110 Added 0.72%	15,473 $5.4 Million
Q4 2018 Feb 27, 2019	BUY	$229.06 - $314.25 $3.52 Million - $4.83 Million	15,363 New	15,363 $3.76 Million

Others Institutions Holding ULTA

# of Institutions

1,118

Shares Held

46.6M

Call Options Held

1.76M

Put Options Held

2.22M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.6B
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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O'Brien Greene & Co. Inc Ulta Beauty, Inc. Transaction History