Ulta Beauty (ULTA) - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.38K
Holdings value Q3 2024
$1.32M
Value change Q3 2024
-$3.89K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.38K $1.32M -$3.89K $389.12 1
2024 Q2 3.39K $1.31M $0 $385.87 1
2024 Q1 3.39K $1.77M -$73.2K $522.88 1
2023 Q4 3.53K $1.73M $0 $489.99 1
2023 Q3 3.53K $1.41M $0 $399.45 1
2023 Q2 3.53K $1.66M -$108K $470.59 1
2023 Q1 3.76K $2.05M -$109K $545.67 1
2022 Q4 3.96K $1.86M -$23.5K $469.19 1
2022 Q3 4.01K $1.61M -$80.2K $401.25 1
2022 Q2 4.21K $1.62M -$310K $385.51 1
2022 Q1 5.01K $2M -$7.96K $399.08 2
2021 Q4 5.03K $2.07M -$71M $411.19 2
2021 Q3 202K $72.8M -$19.9K $360.92 3
2021 Q2 202K $69.8M +$2.39M $345.81 3
2021 Q1 195K $60.2M -$380K $309.17 3
2020 Q4 196K $56.3M -$1.71M $287.15 4
2020 Q3 202K $45.2M -$63.8K $223.98 3
2020 Q2 202K $41.2M -$76.3K $203.42 3
2020 Q1 203K $35.6M +$1.11M $175.71 3
2019 Q4 196K $49.7M +$96.2K $253.14 2
2019 Q3 196K $49.1M +$115K $250.66 2
2019 Q2 196K $67.8M -$245K $346.87 2
2019 Q1 196K $68.4M -$7.55M $348.70 2
2018 Q4 218K $53.4M $0 $244.85 2
2018 Q3 218K $61.5M -$67.7K $282.10 2
2018 Q2 218K $50.9M -$1.56M $233.45 2
2018 Q1 225K $45.9M -$280K $204.29 2
2017 Q4 226K $50.6M +$10.8M $223.63 2
2017 Q3 178K $40.2M +$505K $226.06 1
2017 Q2 175K $50.4M -$2.59M $287.34 1
2017 Q1 184K $52.6M -$1.85M $285.23 1
2016 Q4 191K $48.7M +$36.9M $254.94 1
2016 Q3 46.2K $11M -$2.3M $237.97 1
2016 Q2 55.8K $13.6M -$883K $243.60 2
2016 Q1 59.4K $11.5M -$617K $193.73 1
2015 Q4 62.6K $11.6M -$2.31M $184.99 1
2015 Q3 75.1K $12.3M -$1.63K $163.35 1
2015 Q2 75.1K $11.6M -$6.25M $154.44 1
2015 Q1 116K $17.4M +$15.1K $150.84 1
2014 Q4 115K $14.8M $0 $127.84 1
2014 Q3 115K $13.6M +$23.6K $118.17 1
2014 Q2 115K $10.5M -$4.57K $91.41 1
2014 Q1 115K $11.2M $0 $97.48 1