A detailed history of Double Line ETF Adviser LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Double Line ETF Adviser LP holds 1,355 shares of ULTA stock, worth $506,607. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,355
Holding current value
$506,607
% of portfolio
0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $509,669 - $716,808
1,355 New
1,355 $523 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $14,130 - $18,795
38 Added 3.32%
1,183 $580 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $22,993 - $28,558
59 Added 5.43%
1,145 $457 Million
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $82,381 - $112,491
204 Added 23.13%
1,086 $511 Million
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $415,977 - $481,280
882 New
882 $481 Million
Q4 2022

May 17, 2023

SELL
$381.59 - $481.65 $19,461 - $24,564
-51 Reduced 5.78%
831 $390 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 $19.2B
  • 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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