A detailed history of Gts Securities LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Gts Securities LLC holds 41,900 shares of ULTA stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,900
Previous 49,000 14.49%
Holding current value
$15.3 Million
Previous $18.9 Million 13.73%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$320.55 - $412.94 $1.01 Million - $1.31 Million
-3,161 Reduced 51.22%
3,010 $1.17 Million
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $1.32 Million - $1.85 Million
3,505 Added 131.47%
6,171 $2.38 Million
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $3.62 Million - $4.38 Million
-7,728 Reduced 74.35%
2,666 $1.39 Million
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $250,998 - $333,875
-675 Reduced 6.1%
10,394 $5.09 Million
Q3 2023

Nov 15, 2023

BUY
$389.72 - $484.04 $4.31 Million - $5.36 Million
11,069 New
11,069 $4.42 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.7B
  • 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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