A detailed history of Brown Capital Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 1,217 shares of ULTA stock, worth $523,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,217
Previous 3,236 62.39%
Holding current value
$523,322
Previous $1.25 Million 62.1%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$320.55 - $412.94 $647,190 - $833,725
-2,019 Reduced 62.39%
1,217 $473,000
Q2 2024

Aug 12, 2024

SELL
$376.14 - $529.01 $166,253 - $233,822
-442 Reduced 12.02%
3,236 $1.25 Million
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $16,412 - $19,851
-35 Reduced 0.94%
3,678 $1.92 Million
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $100,399 - $133,550
-270 Reduced 6.78%
3,713 $1.82 Million
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $23,383 - $29,042
-60 Reduced 1.48%
3,983 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $385,657 - $526,615
955 Added 30.93%
4,043 $1.9 Million
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $25,939 - $30,011
55 Added 1.81%
3,088 $1.69 Million
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $3,434 - $4,334
9 Added 0.3%
3,033 $1.42 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $2,606 - $3,122
-7 Reduced 0.23%
3,024 $1.21 Million
Q2 2022

Aug 15, 2022

SELL
$342.08 - $431.38 $593,850 - $748,875
-1,736 Reduced 36.42%
3,031 $1.17 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $392,748 - $470,663
-1,124 Reduced 19.08%
4,767 $1.9 Million
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $1,074 - $1,241
3 Added 0.05%
5,891 $2.43 Million
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $33,338 - $40,159
-103 Reduced 1.72%
5,888 $2.13 Million
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $159,593 - $185,776
528 Added 9.67%
5,991 $2.07 Million
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $71,338 - $88,612
-255 Reduced 4.46%
5,463 $1.69 Million
Q4 2020

Feb 16, 2021

SELL
$201.43 - $289.53 $4,834 - $6,948
-24 Reduced 0.42%
5,718 $1.64 Million
Q3 2020

Nov 13, 2020

SELL
$191.29 - $240.51 $10,329 - $12,987
-54 Reduced 0.93%
5,742 $1.29 Million
Q1 2020

May 08, 2020

BUY
$128.52 - $301.34 $14,908 - $34,955
116 Added 2.04%
5,796 $1.02 Million
Q4 2019

Feb 14, 2020

BUY
$228.49 - $265.99 $29,475 - $34,312
129 Added 2.32%
5,680 $1.44 Million
Q3 2019

Nov 13, 2019

BUY
$225.45 - $366.39 $187,799 - $305,202
833 Added 17.66%
5,551 $1.39 Million
Q2 2019

Aug 13, 2019

SELL
$322.07 - $358.34 $8,373 - $9,316
-26 Reduced 0.55%
4,718 $1.64 Million
Q1 2019

May 15, 2019

BUY
$243.36 - $348.73 $77,145 - $110,547
317 Added 7.16%
4,744 $1.65 Million
Q4 2018

Feb 14, 2019

BUY
$229.06 - $314.25 $20,615 - $28,282
90 Added 2.08%
4,427 $1.08 Million
Q3 2018

Nov 14, 2018

SELL
$231.98 - $287.16 $463 - $574
-2 Reduced 0.05%
4,337 $1.22 Million
Q2 2018

Aug 14, 2018

BUY
$203.13 - $257.6 $22,547 - $28,593
111 Added 2.63%
4,339 $1.01 Million
Q1 2018

May 15, 2018

BUY
$194.0 - $245.12 $88,852 - $112,264
458 Added 12.15%
4,228 $864,000
Q4 2017

Feb 14, 2018

BUY
$190.16 - $228.57 $106,679 - $128,227
561 Added 17.48%
3,770 $843,000
Q3 2017

Nov 14, 2017

BUY
$207.75 - $255.27 $666,669 - $819,161
3,209
3,209 $725,000

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 $22B
  • 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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