A detailed history of Schear Investment Advisers, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Schear Investment Advisers, LLC holds 4,123 shares of ULTA stock, worth $1.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
4,123
Previous 3,512 17.4%
Holding current value
$1.4 Million
Previous $1.36 Million 18.45%
% of portfolio
1.03%
Previous 1.01%

Shares

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

Nov 06, 2024

BUY
$320.55 - $412.94 $195,856 - $252,306
611 Added 17.4%
4,123 $1.61 Million
Q2 2024

Jul 30, 2024

BUY
$376.14 - $529.01 $233,582 - $328,515
621 Added 21.48%
3,512 $1.36 Million
Q1 2024

May 01, 2024

BUY
$468.92 - $567.18 $208,669 - $252,395
445 Added 18.19%
2,891 $1.51 Million
Q4 2023

Jan 31, 2024

BUY
$371.85 - $494.63 $14,502 - $19,290
39 Added 1.62%
2,446 $1.2 Million
Q3 2023

Oct 25, 2023

SELL
$389.72 - $484.04 $37,023 - $45,983
-95 Reduced 3.8%
2,407 $961,000
Q2 2023

Jul 17, 2023

BUY
$403.83 - $551.43 $220,491 - $301,080
546 Added 27.91%
2,502 $1.18 Million
Q1 2023

Apr 25, 2023

BUY
$471.63 - $545.67 $34,900 - $40,379
74 Added 3.93%
1,956 $1.07 Billion
Q4 2022

Jan 24, 2023

BUY
$381.59 - $481.65 $718,152 - $906,465
1,882 New
1,882 $883 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 $17.4B
  • 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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