A detailed history of Cwa Asset Management Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 5,061 shares of ULTA stock, worth $2.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,061
Previous 5,284 4.22%
Holding current value
$2.17 Million
Previous $2.76 Million 28.67%
% of portfolio
0.11%
Previous 0.17%

Shares

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

Nov 01, 2024

SELL
$320.55 - $412.94 $71,482 - $92,085
-223 Reduced 4.22%
5,061 $1.97 Million
Q1 2024

May 13, 2024

BUY
$468.92 - $567.18 $2.48 Million - $3 Million
5,284 New
5,284 $2.76 Million
Q4 2020

Feb 09, 2021

SELL
$201.43 - $289.53 $236,680 - $340,197
-1,175 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$191.29 - $240.51 $224,765 - $282,599
1,175 New
1,175 $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 $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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