A detailed history of Advisor Partners LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 1,147 shares of ULTA stock, worth $499,300. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,147
Previous 877 30.79%
Holding current value
$499,300
Previous $349,000 26.65%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$342.08 - $431.38 $92,361 - $116,472
270 Added 30.79%
1,147 $442,000
Q1 2022

Apr 27, 2022

BUY
$349.42 - $418.74 $6,638 - $7,956
19 Added 2.21%
877 $349,000
Q4 2021

Feb 04, 2022

BUY
$358.15 - $413.86 $26,144 - $30,211
73 Added 9.3%
858 $354,000
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $13,594 - $16,375
-42 Reduced 5.08%
785 $283,000
Q2 2021

Aug 12, 2021

BUY
$302.26 - $351.85 $14,206 - $16,536
47 Added 6.03%
827 $286,000
Q1 2021

Jun 01, 2021

BUY
$279.76 - $347.5 $13,428 - $16,680
48 Added 6.56%
780 $241,000
Q4 2020

Feb 17, 2021

BUY
$201.43 - $289.53 $147,446 - $211,935
732 New
732 $210,000
Q1 2020

May 15, 2020

SELL
$128.52 - $301.34 $160,778 - $376,976
-1,251 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$228.49 - $265.99 $69,460 - $80,860
304 Added 32.1%
1,251 $346,000
Q3 2019

Oct 16, 2019

BUY
$225.45 - $366.39 $47,795 - $77,674
212 Added 28.84%
947 $237,000
Q2 2019

Jul 26, 2019

BUY
$322.07 - $358.34 $16,425 - $18,275
51 Added 7.46%
735 $255,000
Q1 2019

Apr 23, 2019

BUY
$243.36 - $348.73 $166,458 - $238,531
684 New
684 $239,000

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 $22.3B
  • 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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