A detailed history of Covestor LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Covestor LTD holds 53 shares of ULTA stock, worth $22,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53
Previous 50 6.0%
Holding current value
$22,790
Previous $20,000 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$320.55 - $412.94 $961 - $1,238
3 Added 6.0%
53 $21,000
Q2 2024

Aug 09, 2024

BUY
$376.14 - $529.01 $9,403 - $13,225
25 Added 100.0%
50 $20,000
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $7,014 - $8,712
-18 Reduced 41.86%
25 $10,000
Q2 2023

Aug 11, 2023

BUY
$403.83 - $551.43 $3,634 - $4,962
9 Added 26.47%
43 $20,000
Q4 2022

Feb 13, 2023

SELL
$381.59 - $481.65 $381 - $481
-1 Reduced 2.86%
34 $15,000
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $124,364 - $149,010
-334 Reduced 90.51%
35 $14,000
Q2 2022

Aug 10, 2022

SELL
$342.08 - $431.38 $8,209 - $10,353
-24 Reduced 6.11%
369 $143,000
Q1 2022

May 13, 2022

BUY
$349.42 - $418.74 $73,727 - $88,354
211 Added 115.93%
393 $157,000
Q4 2021

Feb 10, 2022

BUY
$358.15 - $413.86 $65,183 - $75,322
182 New
182 $75,000

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 $22B
  • 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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