A detailed history of Atria Investments LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 2,623 shares of ULTA stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,623
Previous 5,036 47.92%
Holding current value
$1.14 Million
Previous $1.94 Million 47.45%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 01, 2024

SELL
$320.55 - $412.94 $773,487 - $996,424
-2,413 Reduced 47.92%
2,623 $1.02 Million
Q2 2024

Aug 13, 2024

BUY
$376.14 - $529.01 $238,848 - $335,921
635 Added 14.43%
5,036 $1.94 Million
Q1 2024

May 21, 2024

SELL
$468.92 - $567.18 $68,931 - $83,375
-147 Reduced 3.23%
4,401 $2.3 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $106,720 - $141,958
287 Added 6.74%
4,548 $2.23 Million
Q3 2023

Nov 07, 2023

SELL
$389.72 - $484.04 $30,398 - $37,755
-78 Reduced 1.8%
4,261 $1.7 Million
Q2 2023

Aug 04, 2023

SELL
$403.83 - $551.43 $147,801 - $201,823
-366 Reduced 7.78%
4,339 $2.04 Million
Q1 2023

May 10, 2023

SELL
$471.63 - $545.67 $74,517 - $86,215
-158 Reduced 3.25%
4,705 $2.57 Million
Q4 2022

Jan 31, 2023

BUY
$381.59 - $481.65 $4,960 - $6,261
13 Added 0.27%
4,863 $2.28 Million
Q3 2022

Nov 01, 2022

SELL
$372.35 - $446.14 $198,090 - $237,346
-532 Reduced 9.88%
4,850 $1.95 Million
Q2 2022

Aug 11, 2022

SELL
$342.08 - $431.38 $504,568 - $636,285
-1,475 Reduced 21.51%
5,382 $2.08 Million
Q1 2022

May 02, 2022

BUY
$349.42 - $418.74 $78,619 - $94,216
225 Added 3.39%
6,857 $2.73 Million
Q4 2021

Feb 04, 2022

BUY
$358.15 - $413.86 $239,602 - $276,872
669 Added 11.22%
6,632 $2.74 Million
Q3 2021

Nov 16, 2021

SELL
$323.67 - $389.9 $48,226 - $58,095
-149 Reduced 2.44%
5,963 $2.15 Million
Q2 2021

Aug 10, 2021

BUY
$302.26 - $351.85 $20,251 - $23,573
67 Added 1.11%
6,112 $2.11 Million
Q1 2021

May 11, 2021

BUY
$279.76 - $347.5 $185,480 - $230,392
663 Added 12.32%
6,045 $1.87 Million
Q4 2020

Feb 12, 2021

BUY
$201.43 - $289.53 $1.08 Million - $1.56 Million
5,382 New
5,382 $1.55 Million
Q1 2020

May 15, 2020

SELL
$128.52 - $301.34 $139,058 - $326,049
-1,082 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$228.49 - $265.99 $247,226 - $287,801
1,082 New
1,082 $274,000
Q3 2019

Nov 14, 2019

SELL
$225.45 - $366.39 $2.21 Million - $3.6 Million
-9,814 Closed
0 $0
Q2 2019

Aug 26, 2019

BUY
$322.07 - $358.34 $3.16 Million - $3.52 Million
9,814 New
9,814 $3.24 Million
Q2 2019

Aug 09, 2019

SELL
$322.07 - $358.34 $2.63 Million - $2.93 Million
-8,167 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $242,143 - $346,986
995 Added 13.87%
8,167 $2.85 Million
Q4 2018

Feb 12, 2019

BUY
$229.06 - $314.25 $51,767 - $71,020
226 Added 3.25%
7,172 $1.76 Million
Q3 2018

Oct 09, 2018

BUY
$231.98 - $287.16 $54,283 - $67,195
234 Added 3.49%
6,946 $1.96 Million
Q2 2018

Jul 13, 2018

BUY
$203.13 - $257.6 $1.36 Million - $1.73 Million
6,712 New
6,712 $1.57 Million
Q1 2018

Apr 30, 2018

SELL
$194.0 - $245.12 $387,418 - $489,504
-1,997 Closed
0 $0
Q4 2017

Jan 16, 2018

BUY
$190.16 - $228.57 $144,901 - $174,170
762 Added 61.7%
1,997 $447,000
Q3 2017

Oct 12, 2017

BUY
$207.75 - $255.27 $256,571 - $315,258
1,235
1,235 $279,000

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 $22.3B
  • 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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