A detailed history of Corient Capital Partners, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 1,107 shares of ULTA stock, worth $400,224. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,107
Previous 1,026 7.89%
Holding current value
$400,224
Previous $396,000 7.83%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $30,160 - $36,137
81 Added 7.89%
1,107 $427,000
Q2 2022

Aug 12, 2022

BUY
$342.08 - $431.38 $83,467 - $105,256
244 Added 31.2%
1,026 $396,000
Q1 2022

May 16, 2022

BUY
$349.42 - $418.74 $56,955 - $68,254
163 Added 26.33%
782 $311,000
Q4 2021

Feb 11, 2022

BUY
$358.15 - $413.86 $221,694 - $256,179
619 New
619 $256,000
Q1 2020

May 06, 2020

SELL
$128.52 - $301.34 $128,391 - $301,038
-999 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$228.49 - $265.99 $228,261 - $265,724
999 New
999 $253,000
Q3 2019

Nov 06, 2019

SELL
$225.45 - $366.39 $163,676 - $265,999
-726 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$322.07 - $358.34 $8,695 - $9,675
-27 Reduced 3.59%
726 $252,000
Q1 2019

May 10, 2019

BUY
$243.36 - $348.73 $183,250 - $262,593
753 New
753 $263,000

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 $18.5B
  • 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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