Ulta Beauty, Inc. - COM (ULTA)

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
41M
Holdings value Q3 2024
$16B
Value change Q3 2024
-$1.04B
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
934
Number of buys Q3 2024
427
Number of sells Q3 2024
-507
Average buys Q3 2024 %
+0.007%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 41M $16B -$1.04B $389.12 939
2024 Q2 44.1M $17B -$214M $385.87 990
2024 Q1 44.1M $23B +$46.1M $522.88 1,034
2023 Q4 43.9M $21.5B +$386M $489.99 1,024
2023 Q3 43.6M $17.4B -$1.24B $399.45 968
2023 Q2 46.4M $21.9B +$131M $470.60 1,012
2023 Q1 45.8M $25B -$145M $545.67 1,015
2022 Q4 46M $21.6B +$79.4M $469.07 958
2022 Q3 46.6M $18.7B +$250M $401.19 909
2022 Q2 45.9M $17.7B +$145M $385.48 890
2022 Q1 46.2M $18.4B -$177M $398.22 844
2021 Q4 46.6M $19.2B -$834M $412.34 846
2021 Q3 48.6M $17.6B -$32.6M $360.92 811
2021 Q2 48.7M $16.8B -$162M $345.77 782
2021 Q1 49.7M $15.4B +$157M $309.17 758
2020 Q4 49.4M $14.2B +$123M $287.16 726
2020 Q3 49.1M $11B +$105M $223.98 652
2020 Q2 48.8M $9.92B +$6.88M $203.42 649
2020 Q1 49M $8.61B -$446M $175.70 604
2019 Q4 50.2M $12.7B -$375M $253.14 669
2019 Q3 51.6M $12.9B -$298M $250.65 653
2019 Q2 52.2M $18.1B +$575M $346.89 720
2019 Q1 52.2M $18.2B -$358M $348.73 725
2018 Q4 53.5M $13.1B +$36.3M $244.84 644
2018 Q3 53.1M $15B -$328M $282.12 611
2018 Q2 54.4M $12.7B -$141M $233.46 593
2018 Q1 54.8M $11.2B -$219M $204.27 537
2017 Q4 55.8M $12.5B +$280M $223.66 553
2017 Q3 54.4M $12.3B -$164M $226.06 525
2017 Q2 54.2M $15.6B +$419M $287.34 591
2017 Q1 53.2M $15.2B +$947M $285.23 577
2016 Q4 53.9M $13.7B -$112M $254.94 564
2016 Q3 54.4M $12.9B -$61.3M $237.98 545
2016 Q2 54.7M $13.3B -$149M $243.64 501
2016 Q1 55.1M $10.7B -$148M $193.74 450
2015 Q4 56.8M $10.5B -$117M $185.00 444
2015 Q3 57.4M $9.38B +$347M $163.35 419
2015 Q2 55.4M $8.55B -$147M $154.45 404
2015 Q1 56.3M $8.49B -$207M $150.85 382
2014 Q4 58.1M $7.42B -$377M $127.84 336
2014 Q3 59.9M $7.08B -$191M $118.17 297
2014 Q2 60.7M $5.55B +$38.4M $91.41 285
2014 Q1 58.8M $5.73B -$29.3M $97.44 283