A detailed history of Aspire Private Capital, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 25 shares of ULTA stock, worth $10,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 35 28.57%
Holding current value
$10,100
Previous $18,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 15, 2024

SELL
$376.14 - $529.01 $3,761 - $5,290
-10 Reduced 28.57%
25 $9,000
Q1 2024

Apr 18, 2024

SELL
$468.92 - $567.18 $6,564 - $7,940
-14 Reduced 28.57%
35 $18,000
Q4 2023

Feb 01, 2024

SELL
$371.85 - $494.63 $611,321 - $813,171
-1,644 Reduced 97.11%
49 $24,000
Q3 2023

Nov 03, 2023

BUY
$389.72 - $484.04 $45,207 - $56,148
116 Added 7.36%
1,693 $676,000
Q2 2023

Jul 24, 2023

BUY
$403.83 - $551.43 $115,495 - $157,708
286 Added 22.15%
1,577 $742,000
Q1 2023

May 30, 2023

SELL
$471.63 - $545.67 $5,659 - $6,548
-12 Reduced 0.92%
1,291 $704,000
Q1 2023

May 03, 2023

SELL
$471.63 - $545.67 $5,659 - $6,548
-12 Reduced 0.92%
1,291 $704,000
Q4 2022

May 30, 2023

BUY
$381.59 - $481.65 $4,579 - $5,779
12 Added 0.93%
1,303 $611,000
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $24,040 - $30,343
63 Added 5.08%
1,303 $611,000
Q3 2022

Nov 10, 2022

BUY
$372.35 - $446.14 $461,714 - $553,213
1,240 New
1,240 $497,000
Q2 2019

Aug 13, 2019

SELL
$322.07 - $358.34 $966 - $1,075
-3 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$243.36 - $348.73 $243 - $348
1 Added 50.0%
3 $1,000
Q4 2018

Feb 25, 2019

BUY
$229.06 - $314.25 $458 - $628
2 New
2 $0
Q4 2018

Feb 14, 2019

BUY
$229.06 - $314.25 $0 - $0
0 New
0 $0

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
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