A detailed history of Atlanta Capital Management CO L L C transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 686,635 shares of ULTA stock, worth $292 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
686,635
Previous 694,647 1.15%
Holding current value
$292 Million
Previous $268 Million 2.87%
% of portfolio
1.23%
Previous 1.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $2.98 Million - $3.57 Million
-8,012 Reduced 1.15%
686,635 $275 Million
Q2 2022

Aug 12, 2022

BUY
$342.08 - $431.38 $2.95 Million - $3.72 Million
8,615 Added 1.26%
694,647 $268 Million
Q1 2022

May 13, 2022

BUY
$349.42 - $418.74 $1.13 Million - $1.36 Million
3,247 Added 0.48%
686,032 $273 Million
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $59.5 Million - $68.7 Million
-166,055 Reduced 19.56%
682,785 $282 Million
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $2.74 Million - $3.3 Million
-8,468 Reduced 0.99%
848,840 $306 Million
Q2 2021

Aug 12, 2021

SELL
$302.26 - $351.85 $1.71 Million - $1.99 Million
-5,644 Reduced 0.65%
857,308 $296 Million
Q1 2021

May 13, 2021

SELL
$279.76 - $347.5 $50.7 Million - $63 Million
-181,190 Reduced 17.35%
862,952 $267 Million
Q4 2020

Feb 12, 2021

SELL
$201.43 - $289.53 $516,466 - $742,354
-2,564 Reduced 0.24%
1,044,142 $300 Million
Q3 2020

Nov 13, 2020

BUY
$191.29 - $240.51 $40.9 Million - $51.4 Million
213,707 Added 25.66%
1,046,706 $234 Million
Q2 2020

Aug 14, 2020

BUY
$156.74 - $254.57 $32.9 Million - $53.5 Million
210,143 Added 33.74%
832,999 $169 Million
Q1 2020

May 12, 2020

BUY
$128.52 - $301.34 $80 Million - $188 Million
622,856 New
622,856 $109 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 $21.8B
  • 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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