A detailed history of Core Cap Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 193 shares of ULTA stock, worth $65,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193
Previous 173 11.56%
Holding current value
$65,307
Previous $66,000 13.64%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$320.55 - $412.94 $6,411 - $8,258
20 Added 11.56%
193 $75,000
Q2 2024

Aug 08, 2024

BUY
$376.14 - $529.01 $65,072 - $91,518
173 New
173 $66,000
Q1 2024

Aug 08, 2024

BUY
$468.92 - $567.18 $87,219 - $105,495
186 Added 107.51%
359 $187,000
Q3 2023

Jan 12, 2024

SELL
$389.72 - $484.04 $838,287 - $1.04 Million
-2,151 Closed
0 $0
Q2 2023

Jan 12, 2024

BUY
$403.83 - $551.43 $722,048 - $985,956
1,788 Added 492.56%
2,151 $1.01 Million
Q4 2022

Feb 10, 2023

BUY
$381.59 - $481.65 $138,517 - $174,838
363 New
363 $170,000
Q2 2022

Aug 11, 2022

BUY
$342.08 - $431.38 $29,418 - $37,098
86 New
86 $33,000
Q1 2022

Apr 29, 2022

SELL
$349.42 - $418.74 $3,494 - $4,187
-10 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$358.15 - $413.86 $3,581 - $4,138
10 New
10 $4,000

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 $17.3B
  • 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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