Trust Investment Advisors Ulta Beauty, Inc. Transaction History

Trust Investment Advisors

$153 Million
Q2 2024

A detailed history of Trust Investment Advisors transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Trust Investment Advisors holds 1,491 shares of ULTA stock, worth $577,807. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,454 2.54%

Holding current value

$577,807

Previous $760,000 24.34%

% of portfolio

0.37%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $13,917 - $19,573	37 Added 2.54%	1,491 $575,000
Q1 2024 May 09, 2024	SELL	$468.92 - $567.18 $937 - $1,134	-2 Reduced 0.14%	1,454 $760,000
Q4 2023 Jan 31, 2024	BUY	$371.85 - $494.63 $7,065 - $9,397	19 Added 1.32%	1,456 $713,000
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $16,757 - $20,813	-43 Reduced 2.91%	1,437 $574,000
Q2 2023 Aug 10, 2023	BUY	$403.83 - $551.43 $33,517 - $45,768	83 Added 5.94%	1,480 $696,000
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $393,811 - $455,634	-835 Reduced 37.41%	1,397 $762,000
Q4 2022 Feb 28, 2023	BUY	$381.59 - $481.65 $851,708 - $1.08 Million	2,232 New	2,232 $1.05 Million
Q3 2022 Nov 02, 2022	SELL	$372.35 - $446.14 $50,267 - $60,228	-135 Reduced 6.44%	1,961 $787,000
Q2 2022 Jul 22, 2022	SELL	$342.08 - $431.38 $8,552 - $10,784	-25 Reduced 1.18%	2,096 $808,000
Q1 2022 May 02, 2022	BUY	$349.42 - $418.74 $8,036 - $9,631	23 Added 1.1%	2,121 $845,000
Q4 2021 Feb 02, 2022	BUY	$358.15 - $413.86 $11,818 - $13,657	33 Added 1.6%	2,098 $865,000
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $13,917 - $16,765	43 Added 2.13%	2,065 $745,000
Q2 2021 Jul 23, 2021	SELL	$302.26 - $351.85 $46,245 - $53,833	-153 Reduced 7.03%	2,022 $699,000
Q1 2021 May 06, 2021	BUY	$279.76 - $347.5 $37,487 - $46,565	134 Added 6.57%	2,175 $672,000
Q4 2020 Feb 05, 2021	SELL	$201.43 - $289.53 $18,732 - $26,926	-93 Reduced 4.36%	2,041 $586,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $60,447 - $76,001	-316 Reduced 12.9%	2,134 $478,000
Q1 2020 Apr 30, 2020	SELL	$128.52 - $301.34 $3,855 - $9,040	-30 Reduced 1.21%	2,450 $430,000
Q4 2019 Feb 03, 2020	SELL	$228.49 - $265.99 $4,569 - $5,319	-20 Reduced 0.8%	2,480 $628,000
Q2 2019 Jul 30, 2019	SELL	$322.07 - $358.34 $119,165 - $132,585	-370 Reduced 12.89%	2,500 $867,000
Q1 2019 May 03, 2019	SELL	$243.36 - $348.73 $36,504 - $52,309	-150 Reduced 4.97%	2,870 $1 Million
Q4 2018 Feb 06, 2019	SELL	$229.06 - $314.25 $22,906 - $31,425	-100 Reduced 3.21%	3,020 $739,000
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $53,355 - $66,046	-230 Reduced 6.87%	3,120 $880,000
Q2 2018 Aug 03, 2018	BUY	$203.13 - $257.6 $16,250 - $20,608	80 Added 2.45%	3,350 $782,000
Q1 2018 May 29, 2018	BUY	$194.0 - $245.12 $141,620 - $178,937	730 Added 28.74%	3,270 $668,000
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $161,636 - $194,284	-850 Reduced 25.07%	2,540 $568,000
Q3 2017 Nov 06, 2017	BUY	$207.75 - $255.27 $704,272 - $865,365	3,390	3,390 $766,000

Others Institutions Holding ULTA

# of Institutions

1,114

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 $19.8B
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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Trust Investment Advisors Ulta Beauty, Inc. Transaction History