A detailed history of Balasa Dinverno & Foltz LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,854 shares of ULTA stock, worth $1.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,854
Previous 3,303 13.59%
Holding current value
$1.24 Million
Previous $1.27 Million 10.05%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 25, 2022

SELL
$372.35 - $446.14 $167,185 - $200,316
-449 Reduced 13.59%
2,854 $1.15 Million
Q2 2022

Aug 09, 2022

BUY
$342.08 - $431.38 $56,101 - $70,746
164 Added 5.22%
3,303 $1.27 Million
Q1 2022

Apr 25, 2022

BUY
$349.42 - $418.74 $194,626 - $233,238
557 Added 21.57%
3,139 $1.25 Million
Q3 2021

Oct 26, 2021

SELL
$323.67 - $389.9 $116,521 - $140,364
-360 Reduced 12.24%
2,582 $932,000
Q1 2021

Apr 29, 2021

BUY
$279.76 - $347.5 $248,706 - $308,927
889 Added 43.3%
2,942 $910,000
Q4 2020

Jan 26, 2021

BUY
$201.43 - $289.53 $805 - $1,158
4 Added 0.2%
2,053 $590,000
Q2 2020

Aug 07, 2020

SELL
$156.74 - $254.57 $117,241 - $190,418
-748 Reduced 26.74%
2,049 $417,000
Q1 2020

Apr 30, 2020

SELL
$128.52 - $301.34 $13,109 - $30,736
-102 Reduced 3.52%
2,797 $491,000
Q4 2019

Jan 22, 2020

SELL
$228.49 - $265.99 $137,779 - $160,391
-603 Reduced 17.22%
2,899 $734,000
Q3 2019

Nov 06, 2019

SELL
$225.45 - $366.39 $35,846 - $58,256
-159 Reduced 4.34%
3,502 $878,000
Q2 2019

Aug 07, 2019

BUY
$322.07 - $358.34 $1,288 - $1,433
4 Added 0.11%
3,661 $1.27 Million
Q1 2019

May 10, 2019

BUY
$243.36 - $348.73 $444,862 - $637,478
1,828 Added 99.95%
3,657 $1.28 Million
Q4 2018

Feb 04, 2019

BUY
$229.06 - $314.25 $154,844 - $212,433
676 Added 58.63%
1,829 $448,000
Q3 2018

Oct 24, 2018

SELL
$231.98 - $287.16 $156,818 - $194,120
-676 Reduced 36.96%
1,153 $325,000
Q2 2018

Aug 01, 2018

SELL
$203.13 - $257.6 $1,421 - $1,803
-7 Reduced 0.38%
1,829 $427,000
Q1 2018

Apr 23, 2018

BUY
$194.0 - $245.12 $173,436 - $219,137
894 Added 94.9%
1,836 $375,000
Q4 2017

Feb 05, 2018

SELL
$190.16 - $228.57 $387,355 - $465,597
-2,037 Reduced 68.38%
942 $211,000
Q3 2017

Oct 18, 2017

BUY
$207.75 - $255.27 $618,887 - $760,449
2,979
2,979 $673,000

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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