Stephens Inc Ulta Beauty, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Stephens Inc holds 16,014 shares of ULTA stock, worth $7.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,014

Previous 12,223 31.02%

Holding current value

$7.08 Million

Previous $4.72 Million 32.19%

% of portfolio

0.09%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$320.55 - $412.94 $1.22 Million - $1.57 Million	3,791 Added 31.02%	16,014 $6.23 Million
Q2 2024 Aug 06, 2024	BUY	$376.14 - $529.01 $914,020 - $1.29 Million	2,430 Added 24.81%	12,223 $4.72 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $76,433 - $92,450	-163 Reduced 1.64%	9,793 $5.12 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $36,069 - $47,979	-97 Reduced 0.96%	9,956 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $57,678 - $71,637	148 Added 1.49%	10,053 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $59,766 - $81,611	148 Added 1.52%	9,905 $4.66 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $52,822 - $61,115	-112 Reduced 1.13%	9,757 $5.32 Million
Q4 2022 Jan 25, 2023	SELL	$381.59 - $481.65 $450,276 - $568,347	-1,180 Reduced 10.68%	9,869 $4.63 Million
Q3 2022 Nov 02, 2022	BUY	$372.35 - $446.14 $84,523 - $101,273	227 Added 2.1%	11,049 $4.43 Million
Q2 2022 Aug 03, 2022	SELL	$342.08 - $431.38 $214,484 - $270,475	-627 Reduced 5.48%	10,822 $4.17 Million
Q1 2022 May 04, 2022	SELL	$349.42 - $418.74 $144,310 - $172,939	-413 Reduced 3.48%	11,449 $4.56 Million
Q4 2021 Mar 07, 2022	SELL	$358.15 - $413.86 $71,271 - $82,358	-199 Reduced 1.65%	11,862 $4.89 Million
Q3 2021 Oct 27, 2021	SELL	$323.67 - $389.9 $117,492 - $141,533	-363 Reduced 2.92%	12,061 $4.35 Million
Q2 2021 Aug 12, 2021	BUY	$302.26 - $351.85 $9,370 - $10,907	31 Added 0.25%	12,424 $4.3 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $278,081 - $345,415	-994 Reduced 7.43%	12,393 $3.83 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $1,208 - $1,737	6 Added 0.04%	13,387 $3.84 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $92,393 - $116,166	483 Added 3.74%	13,381 $3 Million
Q2 2020 Aug 24, 2020	BUY	$156.74 - $254.57 $541,066 - $878,775	3,452 Added 36.54%	12,898 $2.62 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $33,029 - $77,444	257 Added 2.8%	9,446 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $406,940 - $473,728	1,781 Added 24.04%	9,189 $2.33 Million
Q3 2019 Oct 18, 2019	SELL	$225.45 - $366.39 $531,160 - $863,214	-2,356 Reduced 24.13%	7,408 $1.86 Million
Q2 2019 Aug 01, 2019	SELL	$322.07 - $358.34 $831,262 - $924,875	-2,581 Reduced 20.91%	9,764 $3.39 Million
Q1 2019 May 03, 2019	BUY	$243.36 - $348.73 $501,564 - $718,732	2,061 Added 20.04%	12,345 $4.31 Million
Q4 2018 Feb 11, 2019	SELL	$229.06 - $314.25 $761,166 - $1.04 Million	-3,323 Reduced 24.42%	10,284 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$231.98 - $287.16 $3.16 Million - $3.91 Million	13,607 New	13,607 $3.84 Million
Q3 2017 Nov 08, 2017	SELL	$207.75 - $255.27 $3.14 Million - $3.85 Million	-15,100 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	15,100	15,100 $4.34 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 $22.6B
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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