Oppenheimer Asset Management Inc. Ulta Beauty, Inc. Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,767 shares of ULTA stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,767
Previous 3,779 0.32%
Holding current value
$1.68 Million
Previous $1.46 Million 0.55%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$320.55 - $412.94 $3,846 - $4,955
-12 Reduced 0.32%
3,767 $1.47 Million
Q2 2024

Aug 08, 2024
BUY
$376.14 - $529.01 $68,081 - $95,750
181 Added 5.03%
3,779 $1.46 Million
Q1 2024

May 06, 2024
SELL
$468.92 - $567.18 $160,370 - $193,975
-342 Reduced 8.68%
3,598 $1.88 Million
Q4 2023

Feb 13, 2024
SELL
$371.85 - $494.63 $575,623 - $765,687
-1,548 Reduced 28.21%
3,940 $1.93 Million
Q3 2023

Nov 07, 2023
BUY
$389.72 - $484.04 $63,914 - $79,382
164 Added 3.08%
5,488 $2.19 Million
Q2 2023

Aug 02, 2023
BUY
$403.83 - $551.43 $470,461 - $642,415
1,165 Added 28.01%
5,324 $2.51 Million
Q1 2023

May 10, 2023
SELL
$471.63 - $545.67 $139,130 - $160,972
-295 Reduced 6.62%
4,159 $2.27 Million
Q4 2022

Feb 06, 2023
BUY
$381.59 - $481.65 $665,874 - $840,479
1,745 Added 64.41%
4,454 $2.09 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $697,783 - $836,066
1,874 Added 224.43%
2,709 $1.09 Million
Q2 2022

Aug 08, 2022
SELL
$342.08 - $431.38 $1.99 Million - $2.51 Million
-5,825 Reduced 87.46%
835 $322,000
Q1 2022

May 12, 2022
SELL
$349.42 - $418.74 $1.13 Million - $1.35 Million
-3,230 Reduced 32.66%
6,660 $2.65 Million
Q4 2021

Feb 02, 2022
SELL
$358.15 - $413.86 $891,793 - $1.03 Million
-2,490 Reduced 20.11%
9,890 $4.08 Million
Q3 2021

Nov 12, 2021
BUY
$323.67 - $389.9 $165,719 - $199,628
512 Added 4.31%
12,380 $4.47 Million
Q2 2021

Aug 03, 2021
BUY
$302.26 - $351.85 $271,127 - $315,609
897 Added 8.18%
11,868 $4.1 Million
Q1 2021

May 17, 2021
BUY
$279.76 - $347.5 $694,644 - $862,842
2,483 Added 29.25%
10,971 $3.39 Million
Q4 2020

Feb 11, 2021
BUY
$201.43 - $289.53 $271,326 - $389,996
1,347 Added 18.86%
8,488 $2.44 Million
Q3 2020

Nov 13, 2020
SELL
$191.29 - $240.51 $2.58 Million - $3.25 Million
-13,507 Reduced 65.42%
7,141 $1.6 Million
Q2 2020

Aug 11, 2020
BUY
$156.74 - $254.57 $592,947 - $963,038
3,783 Added 22.43%
20,648 $4.2 Million
Q1 2020

May 08, 2020
BUY
$128.52 - $301.34 $281,201 - $659,331
2,188 Added 14.91%
16,865 $2.96 Million
Q4 2019

Feb 07, 2020
SELL
$228.49 - $265.99 $895,223 - $1.04 Million
-3,918 Reduced 21.07%
14,677 $3.72 Million
Q3 2019

Oct 31, 2019
SELL
$225.45 - $366.39 $983,412 - $1.6 Million
-4,362 Reduced 19.0%
18,595 $4.66 Million
Q2 2019

Aug 09, 2019
SELL
$322.07 - $358.34 $435,116 - $484,117
-1,351 Reduced 5.56%
22,957 $7.96 Million
Q1 2019

Apr 24, 2019
SELL
$243.36 - $348.73 $1.07 Million - $1.53 Million
-4,397 Reduced 15.32%
24,308 $8.48 Million
Q4 2018

Jan 30, 2019
SELL
$229.06 - $314.25 $954,034 - $1.31 Million
-4,165 Reduced 12.67%
28,705 $7.03 Million
Q3 2018

Oct 26, 2018
SELL
$231.98 - $287.16 $262,601 - $325,065
-1,132 Reduced 3.33%
32,870 $9.27 Million
Q2 2018

Aug 10, 2018
SELL
$203.13 - $257.6 $135,081 - $171,304
-665 Reduced 1.92%
34,002 $7.94 Million
Q1 2018

May 09, 2018
BUY
$194.0 - $245.12 $1.07 Million - $1.36 Million
5,531 Added 18.98%
34,667 $7.08 Million
Q3 2017

Nov 14, 2017
BUY
$207.75 - $255.27 $6.05 Million - $7.44 Million
29,136
29,136 $6.59 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.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22.9B
  • 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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