A detailed history of Distillate Capital Partners LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 40,936 shares of ULTA stock, worth $17.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
40,936
Previous 38,006 7.71%
Holding current value
$17.6 Million
Previous $14.7 Million 8.67%
% of portfolio
0.81%
Previous 0.79%

Shares

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

Nov 13, 2024

BUY
$320.55 - $412.94 $939,211 - $1.21 Million
2,930 Added 7.71%
40,936 $15.9 Million
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $14.3 Million - $20.1 Million
38,006 New
38,006 $14.7 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $11,691 - $14,521
30 New
30 $12 Million
Q1 2021

May 13, 2021

SELL
$279.76 - $347.5 $1.67 Million - $2.07 Million
-5,954 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$201.43 - $289.53 $1.2 Million - $1.72 Million
5,954 New
5,954 $1.69 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 $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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