A detailed history of Alpha Mark Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,282 shares of ULTA stock, worth $479,314. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,282
Previous 1,233 3.97%
Holding current value
$479,314
Previous $645,000 23.26%
% of portfolio
0.17%
Previous 0.23%

Shares

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

Jul 17, 2024

BUY
$376.14 - $529.01 $18,430 - $25,921
49 Added 3.97%
1,282 $495,000
Q1 2024

Apr 18, 2024

BUY
$468.92 - $567.18 $8,440 - $10,209
18 Added 1.48%
1,233 $645,000
Q4 2023

Jan 19, 2024

BUY
$371.85 - $494.63 $10,411 - $13,849
28 Added 2.36%
1,215 $595,000
Q3 2023

Oct 31, 2023

BUY
$389.72 - $484.04 $14,419 - $17,909
37 Added 3.22%
1,187 $474,000
Q2 2023

Jul 28, 2023

SELL
$403.83 - $551.43 $95,303 - $130,137
-236 Reduced 17.03%
1,150 $541,000
Q1 2023

May 04, 2023

BUY
$471.63 - $545.67 $8,960 - $10,367
19 Added 1.39%
1,386 $756,000
Q4 2022

Feb 06, 2023

BUY
$381.59 - $481.65 $498,356 - $629,034
1,306 Added 2140.98%
1,367 $641,000
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $22,713 - $27,214
61 New
61 $24,000

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 $19.2B
  • 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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