A detailed history of Cornercap Investment Counsel Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 5,162 shares of ULTA stock, worth $2.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,162
Previous 5,157 0.1%
Holding current value
$2.01 Million
Previous $2.53 Million 6.85%
% of portfolio
0.42%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$468.92 - $567.18 $2,344 - $2,835
5 Added 0.1%
5,162 $2.7 Million
Q4 2023

Jan 30, 2024

BUY
$371.85 - $494.63 $924,790 - $1.23 Million
2,487 Added 93.15%
5,157 $2.53 Million
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $35,854 - $44,531
-92 Reduced 3.33%
2,670 $1.07 Million
Q2 2023

Aug 11, 2023

BUY
$403.83 - $551.43 $799,987 - $1.09 Million
1,981 Added 253.65%
2,762 $1.3 Million
Q1 2023

May 11, 2023

SELL
$471.63 - $545.67 $43,389 - $50,201
-92 Reduced 10.54%
781 $426,000
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $763 - $963
2 Added 0.23%
873 $409,000
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $32,394 - $38,814
-87 Reduced 9.08%
871 $349,000
Q2 2022

Aug 15, 2022

SELL
$342.08 - $431.38 $1.5 Million - $1.89 Million
-4,385 Reduced 82.07%
958 $369,000
Q1 2022

May 10, 2022

BUY
$349.42 - $418.74 $190,084 - $227,794
544 Added 11.34%
5,343 $2.13 Million
Q4 2021

Feb 14, 2022

BUY
$358.15 - $413.86 $1.72 Million - $1.99 Million
4,799 New
4,799 $1.98 Million

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 $20B
  • 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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