Scout Investments, Inc. Ulta Beauty, Inc. Transaction History

Scout Investments, Inc.

  • $3.4 Billion
  • Q3 2024

A detailed history of Scout Investments, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 63,069 shares of ULTA stock, worth $22.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
63,069
Previous 61,884 1.91%
Holding current value
$22.1 Million
Previous $23.9 Million 2.83%
% of portfolio
0.72%
Previous 0.69%

Shares

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

Nov 12, 2024
BUY
$320.55 - $412.94 $379,851 - $489,333
1,185 Added 1.91%
63,069 $24.6 Million
Q2 2024

Aug 12, 2024
BUY
$376.14 - $529.01 $1.42 Million - $2 Million
3,781 Added 6.51%
61,884 $23.9 Million
Q1 2024

May 09, 2024
BUY
$468.92 - $567.18 $1.12 Million - $1.36 Million
2,390 Added 4.29%
58,103 $30.4 Million
Q4 2023

Feb 13, 2024
BUY
$371.85 - $494.63 $7.53 Million - $10 Million
20,252 Added 57.11%
55,713 $27.3 Million
Q3 2023

Nov 09, 2023
SELL
$389.72 - $484.04 $4.64 Million - $5.76 Million
-11,899 Reduced 25.12%
35,461 $14.2 Million
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $28.3 Million - $38.6 Million
-70,030 Reduced 59.66%
47,360 $22.3 Million
Q1 2023

May 11, 2023
BUY
$471.63 - $545.67 $11.2 Million - $12.9 Million
23,677 Added 25.27%
117,390 $64.1 Million
Q4 2022

Jan 23, 2023
SELL
$381.59 - $481.65 $1.81 Million - $2.28 Million
-4,742 Reduced 4.82%
93,713 $0
Q3 2022

Oct 18, 2022
SELL
$372.35 - $446.14 $888,799 - $1.06 Million
-2,387 Reduced 2.37%
98,455 $39.5 Million
Q2 2022

Jul 15, 2022
SELL
$342.08 - $431.38 $14.5 Million - $18.3 Million
-42,476 Reduced 29.64%
100,842 $38.9 Million
Q1 2022

Apr 14, 2022
BUY
$349.42 - $418.74 $26.4 Million - $31.6 Million
75,490 Added 111.3%
143,318 $57.1 Million
Q4 2021

Jan 14, 2022
SELL
$358.15 - $413.86 $2.98 Million - $3.45 Million
-8,334 Reduced 10.94%
67,828 $28 Million
Q3 2021

Oct 13, 2021
BUY
$323.67 - $389.9 $2.21 Million - $2.66 Million
6,817 Added 9.83%
76,162 $27.5 Million
Q2 2021

Jul 23, 2021
SELL
$302.26 - $351.85 $5.87 Million - $6.84 Million
-19,434 Reduced 21.89%
69,345 $24 Million
Q1 2021

Apr 09, 2021
BUY
$279.76 - $347.5 $5.29 Million - $6.57 Million
18,900 Added 27.05%
88,779 $27.4 Million
Q4 2020

Jan 12, 2021
BUY
$201.43 - $289.53 $2.08 Million - $2.99 Million
10,318 Added 17.32%
69,879 $20.1 Million
Q3 2020

Oct 13, 2020
BUY
$191.29 - $240.51 $11.4 Million - $14.3 Million
59,561 New
59,561 $13.3 Million
Q3 2019

Oct 08, 2019
SELL
$225.45 - $366.39 $19.9 Million - $32.3 Million
-88,174 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
$322.07 - $358.34 $7.09 Million - $7.88 Million
22,002 Added 33.25%
88,174 $30.6 Million
Q1 2019

Apr 12, 2019
BUY
$243.36 - $348.73 $651,718 - $933,898
2,678 Added 4.22%
66,172 $23.1 Million
Q4 2018

Jan 11, 2019
SELL
$229.06 - $314.25 $4.21 Million - $5.77 Million
-18,360 Reduced 22.43%
63,494 $15.5 Million
Q3 2018

Oct 15, 2018
BUY
$231.98 - $287.16 $11.3 Million - $13.9 Million
48,533 Added 145.65%
81,854 $23.1 Million
Q2 2018

Jul 16, 2018
SELL
$203.13 - $257.6 $187,895 - $238,280
-925 Reduced 2.7%
33,321 $7.78 Million
Q1 2018

May 09, 2018
BUY
$194.0 - $245.12 $473,166 - $597,847
2,439 Added 7.67%
34,246 $7 Million
Q4 2017

Feb 14, 2018
SELL
$190.16 - $228.57 $6.07 Million - $7.3 Million
-31,917 Closed
0 $0
Q3 2017

Nov 03, 2017
SELL
$207.75 - $255.27 $2.46 Million - $3.02 Million
-11,839 Reduced 27.06%
31,917 $7.22 Million
Q2 2017

Aug 08, 2017
BUY
N/A
43,756
43,756 $12.6 Million

Others Institutions Holding ULTA

# of Institutions
1,137
Shares Held
43.3M
Call Options Held
3.42M
Put Options Held
3.12M
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 $18B
  • 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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