A detailed history of Advisors Capital Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 34,585 shares of ULTA stock, worth $14.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
34,585
Previous 21,942 57.62%
Holding current value
$14.5 Million
Previous $8.47 Million 58.95%
% of portfolio
0.22%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $4.05 Million - $5.22 Million
12,643 Added 57.62%
34,585 $13.5 Million
Q2 2024

Aug 09, 2024

SELL
$376.14 - $529.01 $6.12 Million - $8.61 Million
-16,275 Reduced 42.59%
21,942 $8.47 Million
Q1 2024

May 06, 2024

BUY
$468.92 - $567.18 $2.75 Million - $3.33 Million
5,869 Added 18.14%
38,217 $20 Million
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $377,055 - $501,554
-1,014 Reduced 3.04%
32,348 $15.9 Million
Q3 2023

Nov 15, 2023

BUY
$389.72 - $484.04 $10.1 Million - $12.6 Million
25,946 Added 349.87%
33,362 $13.3 Million
Q2 2023

Aug 03, 2023

BUY
$403.83 - $551.43 $161,935 - $221,123
401 Added 5.72%
7,416 $3.49 Million
Q1 2023

May 04, 2023

BUY
$471.63 - $545.67 $3.31 Million - $3.83 Million
7,015 New
7,015 $3.83 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 $21.4B
  • 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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