A detailed history of Caprock Group, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 4,347 shares of ULTA stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,347
Previous 4,328 0.44%
Holding current value
$1.59 Million
Previous $1.67 Million 1.32%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 07, 2024

BUY
$320.55 - $412.94 $6,090 - $7,845
19 Added 0.44%
4,347 $1.69 Million
Q2 2024

Aug 06, 2024

BUY
$376.14 - $529.01 $27,082 - $38,088
72 Added 1.69%
4,328 $1.67 Million
Q1 2024

Apr 29, 2024

BUY
$468.92 - $567.18 $8,909 - $10,776
19 Added 0.45%
4,256 $2.23 Million
Q4 2023

Jan 18, 2024

SELL
$371.85 - $494.63 $1,859 - $2,473
-5 Reduced 0.12%
4,237 $2.08 Million
Q3 2023

Oct 18, 2023

BUY
$389.72 - $484.04 $12,471 - $15,489
32 Added 0.76%
4,242 $1.69 Million
Q1 2023

Apr 26, 2023

SELL
$471.63 - $545.67 $446,161 - $516,203
-946 Reduced 18.35%
4,210 $2.3 Million
Q4 2022

Jan 23, 2023

SELL
$381.59 - $481.65 $17,171 - $21,674
-45 Reduced 0.87%
5,156 $0
Q3 2022

Nov 07, 2022

BUY
$372.35 - $446.14 $1.94 Million - $2.32 Million
5,201 New
5,201 $2.09 Million
Q1 2021

Apr 29, 2021

SELL
$279.76 - $347.5 $2.9 Million - $3.6 Million
-10,357 Closed
0 $0
Q4 2020

Jan 29, 2021

SELL
$201.43 - $289.53 $7,251 - $10,423
-36 Reduced 0.35%
10,357 $2.97 Million
Q3 2020

Oct 29, 2020

BUY
$191.29 - $240.51 $20,468 - $25,734
107 Added 1.04%
10,393 $2.33 Million
Q2 2020

Aug 05, 2020

BUY
$156.74 - $254.57 $1.61 Million - $2.62 Million
10,286 New
10,286 $2.09 Million

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 $18.7B
  • 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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