A detailed history of Catalyst Capital Advisors LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 100 shares of ULTA stock, worth $42,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 2,788 96.41%
Holding current value
$42,357
Previous $1.08 Million 96.47%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$320.55 - $412.94 $861,638 - $1.11 Million
-2,688 Reduced 96.41%
100 $38,000
Q1 2024

Apr 24, 2024

SELL
$468.92 - $567.18 $41,733 - $50,479
-89 Reduced 3.09%
2,788 $1.46 Million
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $116,760 - $155,313
-314 Reduced 9.84%
2,877 $1.41 Million
Q3 2023

Nov 09, 2023

SELL
$389.72 - $484.04 $129,387 - $160,701
-332 Reduced 9.42%
3,191 $1.27 Million
Q2 2023

Aug 08, 2023

BUY
$403.83 - $551.43 $1.42 Million - $1.94 Million
3,523 New
3,523 $1.66 Million
Q4 2019

Feb 06, 2020

SELL
$228.49 - $265.99 $137,094 - $159,594
-600 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$225.45 - $366.39 $12 Million - $19.5 Million
-53,200 Reduced 98.88%
600 $150,000
Q2 2019

Aug 08, 2019

SELL
$322.07 - $358.34 $2.56 Million - $2.85 Million
-7,950 Reduced 12.87%
53,800 $18.7 Million
Q1 2019

May 08, 2019

BUY
$243.36 - $348.73 $3.01 Million - $4.31 Million
12,350 Added 25.0%
61,750 $21.5 Million
Q4 2018

Feb 07, 2019

BUY
$229.06 - $314.25 $11.3 Million - $15.5 Million
49,400 New
49,400 $12.1 Million
Q4 2017

Feb 08, 2018

SELL
$190.16 - $228.57 $1.56 Million - $1.88 Million
-8,225 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$207.75 - $255.27 $1.71 Million - $2.1 Million
8,225
8,225 $1.86 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 $21.7B
  • 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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