A detailed history of Bluestein R H & CO LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 41,618 shares of ULTA stock, worth $17.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
41,618
Previous 38,285 8.71%
Holding current value
$17.2 Million
Previous $14.8 Million 13.14%
% of portfolio
1.04%
Previous 0.91%

Shares

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

Nov 14, 2022

BUY
$372.35 - $446.14 $1.24 Million - $1.49 Million
3,333 Added 8.71%
41,618 $16.7 Million
Q2 2022

Aug 11, 2022

BUY
$342.08 - $431.38 $705,368 - $889,505
2,062 Added 5.69%
38,285 $14.8 Million
Q1 2022

May 11, 2022

BUY
$349.42 - $418.74 $12 Million - $14.3 Million
34,222 Added 1710.24%
36,223 $14.4 Million
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $35,815 - $41,386
100 Added 5.26%
2,001 $825,000
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $1.76 Million - $2.12 Million
-5,440 Reduced 74.1%
1,901 $686,000
Q2 2021

Aug 13, 2021

BUY
$302.26 - $351.85 $1.56 Million - $1.81 Million
5,150 Added 235.05%
7,341 $2.54 Million
Q1 2021

May 12, 2021

BUY
$279.76 - $347.5 $612,954 - $761,372
2,191 New
2,191 $677,000
Q4 2019

Feb 13, 2020

SELL
$228.49 - $265.99 $239,000 - $278,225
-1,046 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$225.45 - $366.39 $235,820 - $383,243
1,046 New
1,046 $262,000
Q1 2018

May 10, 2018

SELL
$194.0 - $245.12 $201,954 - $255,169
-1,041 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$190.16 - $228.57 $197,956 - $237,941
1,041
1,041 $233,000

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 $21.1B
  • 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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