A detailed history of Atalanta Sosnoff Capital, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 1,244 shares of ULTA stock, worth $492,661. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,244
Previous 1,689 26.35%
Holding current value
$492,661
Previous $827,000 21.4%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$468.92 - $567.18 $208,669 - $252,395
-445 Reduced 26.35%
1,244 $650,000
Q4 2023

Feb 12, 2024

SELL
$371.85 - $494.63 $3,718 - $4,946
-10 Reduced 0.59%
1,689 $827,000
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $5,845 - $7,260
-15 Reduced 0.88%
1,699 $678,000
Q2 2023

Aug 07, 2023

SELL
$403.83 - $551.43 $136,898 - $186,934
-339 Reduced 16.51%
1,714 $806,000
Q1 2023

May 11, 2023

BUY
$471.63 - $545.67 $7,074 - $8,185
15 Added 0.74%
2,053 $1.12 Million
Q4 2022

May 22, 2023

SELL
$381.59 - $481.65 $5,723 - $7,224
-15 Reduced 0.73%
2,038 $955,000
Q4 2022

Feb 09, 2023

SELL
$381.59 - $481.65 $5,723 - $7,224
-15 Reduced 0.73%
2,038 $955,000
Q3 2022

Oct 12, 2022

SELL
$372.35 - $446.14 $3,723 - $4,461
-10 Reduced 0.48%
2,053 $824,000
Q2 2022

Jul 14, 2022

BUY
$342.08 - $431.38 $99,203 - $125,100
290 Added 16.36%
2,063 $795,000
Q1 2022

Apr 11, 2022

SELL
$349.42 - $418.74 $6.58 Million - $7.89 Million
-18,834 Reduced 91.4%
1,773 $706,000
Q4 2021

Jan 25, 2022

BUY
$358.15 - $413.86 $7.38 Million - $8.53 Million
20,607 New
20,607 $8.5 Million
Q1 2020

Apr 16, 2020

SELL
$128.52 - $301.34 $5.07 Million - $11.9 Million
-39,481 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$228.49 - $265.99 $3.35 Million - $3.9 Million
14,671 Added 59.13%
39,481 $9.99 Million
Q3 2019

Oct 15, 2019

SELL
$225.45 - $366.39 $4.04 Million - $6.57 Million
-17,938 Reduced 41.96%
24,810 $6.22 Million
Q2 2019

Jul 15, 2019

BUY
$322.07 - $358.34 $4.37 Million - $4.86 Million
13,576 Added 46.54%
42,748 $14.8 Million
Q1 2019

Apr 09, 2019

BUY
$243.36 - $348.73 $2.89 Million - $4.14 Million
11,885 Added 68.75%
29,172 $10.2 Million
Q4 2018

Jan 09, 2019

BUY
$229.06 - $314.25 $3.96 Million - $5.43 Million
17,287 New
17,287 $4.23 Million

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 $20.3B
  • 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...
More about ULTA
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