Alta Capital Management LLC Ulta Beauty, Inc. Transaction History

Alta Capital Management LLC

$1.59 Billion
Q1 2024

A detailed history of Alta Capital Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 697 shares of ULTA stock, worth $276,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

697

Previous 917 23.99%

Holding current value

$276,018

Previous $449,000 18.93%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$468.92 - $567.18 $103,162 - $124,779	-220 Reduced 23.99%	697 $364,000
Q4 2023 Jan 22, 2024	SELL	$371.85 - $494.63 $176,628 - $234,949	-475 Reduced 34.12%	917 $449,000
Q3 2023 Oct 18, 2023	BUY	$389.72 - $484.04 $1,948 - $2,420	5 Added 0.36%	1,392 $556,000
Q2 2023 Jul 20, 2023	SELL	$403.83 - $551.43 $5,653 - $7,720	-14 Reduced 1.0%	1,387 $652,000
Q1 2023 Apr 24, 2023	SELL	$471.63 - $545.67 $47,163 - $54,566	-100 Reduced 6.66%	1,401 $764,000

Q4 2022 Jan 26, 2023	SELL	$381.59 - $481.65 $12,974 - $16,376	-34 Reduced 2.21%	1,501 $0
Q3 2022 Oct 25, 2022	SELL	$372.35 - $446.14 $106,119 - $127,149	-285 Reduced 15.66%	1,535 $615,000
Q2 2022 Aug 02, 2022	SELL	$342.08 - $431.38 $255,191 - $321,809	-746 Reduced 29.07%	1,820 $701,000
Q1 2022 Apr 19, 2022	SELL	$349.42 - $418.74 $76,872 - $92,122	-220 Reduced 7.9%	2,566 $1.02 Million
Q4 2021 Feb 02, 2022	SELL	$358.15 - $413.86 $51.2 Million - $59.2 Million	-142,999 Reduced 98.09%	2,786 $1.15 Million
Q3 2021 Nov 03, 2021	SELL	$323.67 - $389.9 $47.1 Million - $56.8 Million	-145,649 Reduced 49.98%	145,785 $52.6 Million
Q2 2021 Jul 27, 2021	SELL	$302.26 - $351.85 $2.85 Million - $3.32 Million	-9,442 Reduced 3.14%	291,434 $101 Million
Q1 2021 May 06, 2021	BUY	$279.76 - $347.5 $35.5 Million - $44.1 Million	127,041 Added 73.08%	300,876 $93 Million
Q4 2020 Jan 29, 2021	SELL	$201.43 - $289.53 $36.8 Million - $53 Million	-182,895 Reduced 51.27%	173,835 $49.9 Million
Q3 2020 Oct 30, 2020	BUY	$191.29 - $240.51 $10.5 Million - $13.2 Million	54,842 Added 18.17%	356,730 $79.9 Million
Q2 2020 Aug 06, 2020	BUY	$156.74 - $254.57 $12.8 Million - $20.7 Million	81,412 Added 36.93%	301,888 $61.4 Million
Q1 2020 May 06, 2020	BUY	$128.52 - $301.34 $15 Million - $35.1 Million	116,570 Added 112.19%	220,476 $38.7 Million
Q4 2019 Jan 30, 2020	SELL	$228.49 - $265.99 $2.24 Million - $2.6 Million	-9,786 Reduced 8.61%	103,906 $26.3 Million
Q3 2019 Oct 22, 2019	BUY	$225.45 - $366.39 $25.6 Million - $41.7 Million	113,692 New	113,692 $28.5 Million

Others Institutions Holding ULTA

# of Institutions

1,173

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.3B
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...

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Alta Capital Management LLC Ulta Beauty, Inc. Transaction History