A detailed history of Advisory Services Network, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,670 shares of ULTA stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,670
Previous 7,960 66.46%
Holding current value
$1.08 Million
Previous $4.16 Million 75.25%
% of portfolio
0.02%
Previous 0.09%

Shares

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

Aug 13, 2024

SELL
$376.14 - $529.01 $1.99 Million - $2.8 Million
-5,290 Reduced 66.46%
2,670 $1.03 Million
Q1 2024

May 06, 2024

BUY
$468.92 - $567.18 $153,336 - $185,467
327 Added 4.28%
7,960 $4.16 Million
Q4 2023

Feb 09, 2024

SELL
$371.85 - $494.63 $375,940 - $500,070
-1,011 Reduced 11.7%
7,633 $3.74 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $355,424 - $441,444
912 Added 11.8%
8,644 $3.45 Million
Q2 2023

Aug 09, 2023

BUY
$403.83 - $551.43 $79,150 - $108,080
196 Added 2.6%
7,732 $3.64 Million
Q1 2023

May 17, 2023

BUY
$471.63 - $545.67 $845,160 - $977,840
1,792 Added 31.2%
7,536 $4.11 Million
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $116,003 - $146,421
304 Added 5.59%
5,744 $2.69 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $134,790 - $161,502
362 Added 7.13%
5,440 $2.18 Million
Q2 2022

Aug 02, 2022

BUY
$342.08 - $431.38 $1.07 Million - $1.35 Million
3,123 Added 159.74%
5,078 $1.96 Million
Q1 2022

May 23, 2022

SELL
$349.42 - $418.74 $181,348 - $217,326
-519 Reduced 20.98%
1,955 $779,000
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $230,290 - $266,111
643 Added 35.12%
2,474 $1.02 Million
Q3 2021

Nov 05, 2021

BUY
$323.67 - $389.9 $136,265 - $164,147
421 Added 29.86%
1,831 $660,000
Q2 2021

Aug 12, 2021

BUY
$302.26 - $351.85 $42,920 - $49,962
142 Added 11.2%
1,410 $487,000
Q1 2021

May 24, 2021

BUY
$279.76 - $347.5 $14,827 - $18,417
53 Added 4.36%
1,268 $392,000
Q4 2020

Feb 09, 2021

SELL
$201.43 - $289.53 $27,797 - $39,955
-138 Reduced 10.2%
1,215 $348,000
Q3 2020

Nov 16, 2020

BUY
$191.29 - $240.51 $15,303 - $19,240
80 Added 6.28%
1,353 $303,000
Q2 2020

Aug 10, 2020

BUY
$156.74 - $254.57 $21,786 - $35,385
139 Added 12.26%
1,273 $260,000
Q1 2020

May 15, 2020

SELL
$128.52 - $301.34 $269,634 - $632,211
-2,098 Reduced 64.91%
1,134 $199,000
Q4 2019

Feb 04, 2020

BUY
$228.49 - $265.99 $106,704 - $124,217
467 Added 16.89%
3,232 $818,000
Q2 2019

Aug 01, 2019

BUY
$322.07 - $358.34 $187,444 - $208,553
582 Added 26.66%
2,765 $0
Q1 2019

May 20, 2019

SELL
$243.36 - $348.73 $183,250 - $262,593
-753 Reduced 25.65%
2,183 $761,000
Q4 2018

Feb 15, 2019

SELL
$229.06 - $314.25 $56,806 - $77,934
-248 Reduced 7.79%
2,936 $719,000
Q3 2018

Nov 02, 2018

BUY
$231.98 - $287.16 $36,188 - $44,796
156 Added 5.15%
3,184 $898,000
Q2 2018

Jul 27, 2018

BUY
$203.13 - $257.6 $580,748 - $736,478
2,859 Added 1691.72%
3,028 $763,000
Q1 2018

Apr 23, 2018

BUY
$194.0 - $245.12 $32,786 - $41,425
169 New
169 $0
Q4 2017

Feb 08, 2018

SELL
$190.16 - $228.57 $9,127 - $10,971
-48 Closed
0 $0
Q3 2017

Oct 12, 2017

SELL
$207.75 - $255.27 $34,486 - $42,374
-166 Reduced 77.57%
48 $11,000
Q2 2017

Aug 17, 2017

BUY
N/A
214
214 $61,000

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 $20.7B
  • 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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.