A detailed history of Beacon Pointe Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 15,966 shares of ULTA stock, worth $6.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,966
Previous 2,020 690.4%
Holding current value
$6.78 Million
Previous $779,000 697.82%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$320.55 - $412.94 $4.47 Million - $5.76 Million
13,946 Added 690.4%
15,966 $6.22 Million
Q2 2024

Aug 12, 2024

BUY
$376.14 - $529.01 $430,304 - $605,187
1,144 Added 130.59%
2,020 $779,000
Q1 2024

May 14, 2024

SELL
$468.92 - $567.18 $18,287 - $22,120
-39 Reduced 4.26%
876 $458,000
Q4 2023

Feb 08, 2024

SELL
$371.85 - $494.63 $28,260 - $37,591
-76 Reduced 7.67%
915 $448,000
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $81,841 - $101,648
210 Added 26.89%
991 $395,000
Q2 2023

Aug 11, 2023

SELL
$403.83 - $551.43 $34,325 - $46,871
-85 Reduced 9.82%
781 $367,000
Q1 2023

May 12, 2023

BUY
$471.63 - $545.67 $14,620 - $16,915
31 Added 3.71%
866 $472,000
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $4,579 - $5,779
-12 Reduced 1.42%
835 $391,000
Q3 2022

Nov 09, 2022

SELL
$372.35 - $446.14 $136,280 - $163,287
-366 Reduced 30.17%
847 $340,000
Q2 2022

Aug 11, 2022

SELL
$342.08 - $431.38 $539,118 - $679,854
-1,576 Reduced 56.51%
1,213 $468,000
Q1 2022

May 17, 2022

BUY
$349.42 - $418.74 $696,743 - $834,967
1,994 Added 250.82%
2,789 $1.11 Million
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $50,499 - $58,354
-141 Reduced 15.06%
795 $328,000
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $102,927 - $123,988
-318 Reduced 25.36%
936 $338,000
Q2 2021

Aug 17, 2021

BUY
$302.26 - $351.85 $379,034 - $441,219
1,254 New
1,254 $434,000

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 $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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