A detailed history of Campbell & CO Investment Adviser LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 2,152 shares of ULTA stock, worth $838,569. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,152
Previous 796 170.35%
Holding current value
$838,569
Previous $390,000 188.46%
% of portfolio
0.1%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$468.92 - $567.18 $635,855 - $769,096
1,356 Added 170.35%
2,152 $1.13 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $295,992 - $393,725
796 New
796 $390,000
Q1 2023

May 11, 2023

BUY
$471.63 - $545.67 $171,201 - $198,078
363 Added 12.43%
3,283 $1.79 Million
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $773,482 - $976,304
2,027 Added 226.99%
2,920 $1.37 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $333,997 - $400,187
-897 Reduced 50.11%
893 $358,000
Q2 2022

Aug 09, 2022

BUY
$342.08 - $431.38 $612,323 - $772,170
1,790 New
1,790 $690,000
Q2 2019

Jul 10, 2019

SELL
$322.07 - $358.34 $467,967 - $520,668
-1,453 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$243.36 - $348.73 $353,602 - $506,704
1,453 New
1,453 $507,000
Q3 2018

Nov 08, 2018

SELL
$231.98 - $287.16 $301,574 - $373,308
-1,300 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$203.13 - $257.6 $264,069 - $334,880
1,300 New
1,300 $303,000
Q4 2017

Feb 14, 2018

SELL
$190.16 - $228.57 $219,064 - $263,312
-1,152 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$207.75 - $255.27 $239,328 - $294,071
1,152
1,152 $260,000

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 $20B
  • 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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