A detailed history of Concourse Financial Group Securities, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 367 shares of ULTA stock, worth $144,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares
367
Previous 409 10.27%
Holding current value
$144,326
Previous $157,000 9.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$320.55 - $412.94 $13,463 - $17,343
-42 Reduced 10.27%
367 $142,000
Q2 2024

Jul 23, 2024

BUY
$376.14 - $529.01 $42,127 - $59,249
112 Added 37.71%
409 $157,000
Q1 2024

Apr 30, 2024

BUY
$468.92 - $567.18 $22,977 - $27,791
49 Added 19.76%
297 $155,000
Q4 2023

Feb 07, 2024

BUY
$371.85 - $494.63 $34,582 - $46,000
93 Added 60.0%
248 $121,000
Q3 2023

Oct 25, 2023

SELL
$389.72 - $484.04 $1,169 - $1,452
-3 Reduced 1.9%
155 $61,000
Q2 2023

Aug 10, 2023

SELL
$403.83 - $551.43 $31,498 - $43,011
-78 Reduced 33.05%
158 $74,000
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $1,414 - $1,637
-3 Reduced 1.26%
236 $128,000
Q4 2022

Jan 30, 2023

BUY
$381.59 - $481.65 $22,513 - $28,417
59 Added 32.78%
239 $0
Q3 2022

Nov 15, 2022

SELL
$372.35 - $446.14 $3,723 - $4,461
-10 Reduced 5.26%
180 $72,000
Q2 2022

Aug 09, 2022

SELL
$342.08 - $431.38 $6,499 - $8,196
-19 Reduced 9.09%
190 $73,000
Q1 2022

May 09, 2022

SELL
$349.42 - $418.74 $15,374 - $18,424
-44 Reduced 17.39%
209 $83,000
Q4 2021

Feb 07, 2022

BUY
$358.15 - $413.86 $11,460 - $13,243
32 Added 14.48%
253 $104,000
Q3 2021

Nov 09, 2021

BUY
$323.67 - $389.9 $22,656 - $27,293
70 Added 46.36%
221 $80,000
Q2 2021

Aug 13, 2021

BUY
$302.26 - $351.85 $38,991 - $45,388
129 Added 586.36%
151 $52,000
Q3 2020

Nov 13, 2020

SELL
$191.29 - $240.51 $4,399 - $5,531
-23 Reduced 51.11%
22 $5,000
Q2 2020

Aug 13, 2020

BUY
$156.74 - $254.57 $5,485 - $8,909
35 Added 350.0%
45 $9,000
Q3 2019

Nov 13, 2019

SELL
$225.45 - $366.39 $8,567 - $13,922
-38 Reduced 79.17%
10 $3,000
Q2 2019

Aug 13, 2019

BUY
$322.07 - $358.34 $12,238 - $13,616
38 Added 380.0%
48 $17,000
Q1 2019

May 15, 2019

SELL
$243.36 - $348.73 $50,375 - $72,187
-207 Reduced 95.39%
10 $3,000
Q4 2018

Feb 14, 2019

BUY
$229.06 - $314.25 $3,894 - $5,342
17 Added 8.5%
217 $53,000
Q3 2018

Nov 13, 2018

BUY
$231.98 - $287.16 $46,396 - $57,432
200 New
200 $56,000

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 $20.1B
  • 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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