A detailed history of Chase Investment Counsel Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Chase Investment Counsel Corp holds 4,000 shares of ULTA stock, worth $1.72 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
4,000
Previous 2,000 100.0%
Holding current value
$1.72 Million
Previous $771,000 101.95%
% of portfolio
0.53%
Previous 0.27%

Shares

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

Nov 05, 2024

BUY
$320.55 - $412.94 $641,100 - $825,880
2,000 Added 100.0%
4,000 $1.56 Million
Q2 2024

Aug 19, 2024

SELL
$376.14 - $529.01 $526,596 - $740,614
-1,400 Reduced 41.18%
2,000 $771,000
Q2 2024

Aug 02, 2024

BUY
$376.14 - $529.01 $601,824 - $846,416
1,600 Added 88.89%
3,400 $1.31 Million
Q1 2024

May 02, 2024

SELL
$468.92 - $567.18 $281,352 - $340,307
-600 Reduced 25.0%
1,800 $941,000
Q4 2023

Feb 05, 2024

BUY
$371.85 - $494.63 $200,799 - $267,100
540 Added 29.03%
2,400 $1.18 Million
Q3 2023

Nov 08, 2023

BUY
$389.72 - $484.04 $724,879 - $900,314
1,860 New
1,860 $742,000
Q1 2023

May 04, 2023

BUY
$471.63 - $545.67 $33,014 - $38,196
70 Added 0.98%
7,248 $3.96 Million
Q4 2022

Jan 25, 2023

BUY
$381.59 - $481.65 $25,566 - $32,270
67 Added 0.94%
7,178 $3.37 Million
Q3 2022

Oct 31, 2022

SELL
$372.35 - $446.14 $21,968 - $26,322
-59 Reduced 0.82%
7,111 $2.85 Million
Q2 2022

Jul 26, 2022

SELL
$342.08 - $431.38 $65,337 - $82,393
-191 Reduced 2.59%
7,170 $2.76 Million
Q1 2022

Apr 21, 2022

BUY
$349.42 - $418.74 $162,480 - $194,714
465 Added 6.74%
7,361 $2.93 Million
Q4 2021

Feb 02, 2022

BUY
$358.15 - $413.86 $2.47 Million - $2.85 Million
6,896 New
6,896 $2.84 Million
Q3 2019

Oct 29, 2019

SELL
$225.45 - $366.39 $305,484 - $496,458
-1,355 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$243.36 - $348.73 $17,035 - $24,411
70 Added 5.45%
1,355 $472,000
Q4 2018

Feb 04, 2019

BUY
$229.06 - $314.25 $294,342 - $403,811
1,285 New
1,285 $314,000

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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