A detailed history of Column Capital Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Column Capital Advisors, LLC holds 139 shares of ULTA stock, worth $53,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139
Previous 124 12.1%
Holding current value
$53,205
Previous $58,000 5.17%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023

BUY
$389.72 - $484.04 $5,845 - $7,260
15 Added 12.1%
139 $55,000
Q2 2023

Aug 08, 2023

SELL
$403.83 - $551.43 $14,941 - $20,402
-37 Reduced 22.98%
124 $58,000
Q1 2023

May 09, 2023

SELL
$471.63 - $545.67 $10,847 - $12,550
-23 Reduced 12.5%
161 $87,000
Q4 2022

Feb 06, 2023

SELL
$381.59 - $481.65 $38,159 - $48,165
-100 Reduced 35.21%
184 $86,000
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $14,894 - $17,845
-40 Reduced 12.35%
284 $114,000
Q2 2022

Aug 04, 2022

BUY
$342.08 - $431.38 $17,104 - $21,569
50 Added 18.25%
324 $125,000
Q4 2021

Feb 07, 2022

BUY
$358.15 - $413.86 $15,758 - $18,209
44 Added 19.13%
274 $113,000
Q3 2021

Nov 10, 2021

SELL
$323.67 - $389.9 $10,681 - $12,866
-33 Reduced 12.55%
230 $83,000
Q2 2021

Aug 05, 2021

SELL
$302.26 - $351.85 $5,742 - $6,685
-19 Reduced 6.74%
263 $91,000
Q1 2021

May 10, 2021

SELL
$279.76 - $347.5 $5,595 - $6,950
-20 Reduced 6.62%
282 $87,000
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $13,390 - $16,835
70 Added 30.17%
302 $68,000
Q2 2020

Aug 12, 2020

SELL
$156.74 - $254.57 $1,880 - $3,054
-12 Reduced 4.92%
232 $47,000
Q1 2020

May 11, 2020

BUY
$128.52 - $301.34 $23,262 - $54,542
181 Added 287.3%
244 $43,000
Q4 2019

Feb 14, 2020

BUY
$228.49 - $265.99 $14,394 - $16,757
63 New
63 $15,000

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 $19.6B
  • 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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