A detailed history of Waterloo Capital, L.P. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 1,870 shares of ULTA stock, worth $735,396. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,870
Previous 2,317 19.29%
Holding current value
$735,396
Previous $1.21 Billion 40.44%
% of portfolio
0.09%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$376.14 - $529.01 $168,134 - $236,467
-447 Reduced 19.29%
1,870 $722 Million
Q1 2024

May 13, 2024

BUY
$468.92 - $567.18 $215,234 - $260,335
459 Added 24.7%
2,317 $1.21 Billion
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $690,897 - $919,022
1,858 New
1,858 $910 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 $20.1B
  • 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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