Alta Capital Management LLC Ulta Beauty, Inc. Transaction History

Alta Capital Management LLC

  • $1.65 Billion
  • Q3 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 650 shares of ULTA stock, worth $234,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares
650
Previous 624 4.17%
Holding current value
$234,305
Previous $240,000 5.42%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$320.55 - $412.94 $8,334 - $10,736
26 Added 4.17%
650 $253,000
Q2 2024

Jul 25, 2024
SELL
$376.14 - $529.01 $27,458 - $38,617
-73 Reduced 10.47%
624 $240,000
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
1,107
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.5B
  • 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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