Douglas Lane & Associates, LLC Ulta Beauty, Inc. Transaction History

Douglas Lane & Associates, LLC

  • $6.89 Billion
  • Q2 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 2,238 shares of ULTA stock, worth $888,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,238
Previous 2,146 4.29%
Holding current value
$888,955
Previous $1.12 Million 23.08%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 08, 2024
BUY
$376.14 - $529.01 $34,604 - $48,668
92 Added 4.29%
2,238 $863,000
Q1 2024

Apr 11, 2024
SELL
$468.92 - $567.18 $260,250 - $314,784
-555 Reduced 20.55%
2,146 $1.12 Million
Q4 2023

Jan 17, 2024
SELL
$371.85 - $494.63 $129,403 - $172,131
-348 Reduced 11.41%
2,701 $1.32 Million
Q3 2023

Oct 16, 2023
SELL
$389.72 - $484.04 $328,923 - $408,529
-844 Reduced 21.68%
3,049 $1.22 Million
Q2 2023

Jul 19, 2023
SELL
$403.83 - $551.43 $546,785 - $746,636
-1,354 Reduced 25.81%
3,893 $1.83 Million
Q1 2023

Apr 17, 2023
SELL
$471.63 - $545.67 $1.85 Million - $2.14 Million
-3,926 Reduced 42.8%
5,247 $2.86 Million
Q4 2022

Jan 17, 2023
SELL
$381.59 - $481.65 $5.03 Million - $6.35 Million
-13,192 Reduced 58.99%
9,173 $4.3 Million
Q3 2022

Oct 14, 2022
SELL
$372.35 - $446.14 $9.67 Million - $11.6 Million
-25,976 Reduced 53.73%
22,365 $8.97 Million
Q2 2022

Jul 18, 2022
SELL
$342.08 - $431.38 $9.06 Million - $11.4 Million
-26,483 Reduced 35.39%
48,341 $18.6 Million
Q1 2022

Apr 25, 2022
SELL
$349.42 - $418.74 $1.95 Million - $2.34 Million
-5,584 Reduced 6.94%
74,824 $29.8 Million
Q4 2021

Jan 25, 2022
SELL
$358.15 - $413.86 $9.34 Million - $10.8 Million
-26,075 Reduced 24.49%
80,408 $33.2 Million
Q3 2021

Oct 21, 2021
SELL
$323.67 - $389.9 $3.85 Million - $4.64 Million
-11,904 Reduced 10.06%
106,483 $38.4 Million
Q2 2021

Jul 19, 2021
SELL
$302.26 - $351.85 $87,050 - $101,332
-288 Reduced 0.24%
118,387 $40.9 Million
Q1 2021

Apr 19, 2021
SELL
$279.76 - $347.5 $45,321 - $56,295
-162 Reduced 0.14%
118,675 $36.7 Million
Q4 2020

Jan 14, 2021
BUY
$201.43 - $289.53 $34,847 - $50,088
173 Added 0.15%
118,837 $34.1 Million
Q3 2020

Oct 19, 2020
BUY
$191.29 - $240.51 $2.5 Million - $3.15 Million
13,089 Added 12.4%
118,664 $26.6 Million
Q2 2020

Jul 28, 2020
BUY
$156.74 - $254.57 $310,501 - $504,303
1,981 Added 1.91%
105,575 $21.5 Million
Q1 2020

Apr 20, 2020
BUY
$128.52 - $301.34 $2.74 Million - $6.42 Million
21,299 Added 25.88%
103,594 $18.2 Million
Q4 2019

Jan 27, 2020
BUY
$228.49 - $265.99 $5.55 Million - $6.47 Million
24,311 Added 41.93%
82,295 $20.8 Million
Q3 2019

Oct 16, 2019
BUY
$225.45 - $366.39 $4.02 Million - $6.53 Million
17,825 Added 44.39%
57,984 $14.5 Million
Q2 2019

Jul 08, 2019
SELL
$322.07 - $358.34 $1.73 Million - $1.93 Million
-5,382 Reduced 11.82%
40,159 $13.9 Million
Q1 2019

Apr 23, 2019
SELL
$243.36 - $348.73 $207,342 - $297,117
-852 Reduced 1.84%
45,541 $15.9 Million
Q4 2018

Jan 17, 2019
BUY
$229.06 - $314.25 $988,852 - $1.36 Million
4,317 Added 10.26%
46,393 $11.4 Million
Q3 2018

Oct 09, 2018
BUY
$231.98 - $287.16 $800,331 - $990,702
3,450 Added 8.93%
42,076 $11.9 Million
Q2 2018

Jul 23, 2018
BUY
$203.13 - $257.6 $6.19 Million - $7.85 Million
30,472 Added 373.71%
38,626 $9.02 Million
Q1 2018

Apr 23, 2018
BUY
$194.0 - $245.12 $1.58 Million - $2 Million
8,154 New
8,154 $1.67 Million

Others Institutions Holding ULTA

# of Institutions
1,128
Shares Held
45.3M
Call Options Held
1.76M
Put Options Held
2.24M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $20.3B
  • 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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