A detailed history of Dynamic Advisor Solutions LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 820 shares of ULTA stock, worth $347,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares
820
Previous 826 0.73%
Holding current value
$347,327
Previous $318,000 0.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

SELL
$320.55 - $412.94 $1,923 - $2,477
-6 Reduced 0.73%
820 $319,000
Q2 2024

Jul 15, 2024

BUY
$376.14 - $529.01 $68,833 - $96,808
183 Added 28.46%
826 $318,000
Q1 2024

Apr 12, 2024

SELL
$468.92 - $567.18 $29,073 - $35,165
-62 Reduced 8.79%
643 $336,000
Q4 2023

Jan 10, 2024

SELL
$371.85 - $494.63 $26,029 - $34,624
-70 Reduced 9.03%
705 $345,000
Q3 2023

Oct 10, 2023

SELL
$389.72 - $484.04 $84,179 - $104,552
-216 Reduced 21.8%
775 $309,000
Q2 2023

Aug 03, 2023

SELL
$403.83 - $551.43 $31,094 - $42,460
-77 Reduced 7.21%
991 $466,000
Q1 2023

Apr 10, 2023

BUY
$471.63 - $545.67 $74,989 - $86,761
159 Added 17.49%
1,068 $582,000
Q4 2022

Jan 12, 2023

SELL
$381.59 - $481.65 $18,316 - $23,119
-48 Reduced 5.02%
909 $426 Million
Q3 2022

Oct 20, 2022

SELL
$372.35 - $446.14 $7,819 - $9,368
-21 Reduced 2.15%
957 $384,000
Q2 2022

Jul 27, 2022

SELL
$342.08 - $431.38 $28,734 - $36,235
-84 Reduced 7.91%
978 $377,000
Q1 2022

Apr 11, 2022

BUY
$349.42 - $418.74 $83,511 - $100,078
239 Added 29.04%
1,062 $423,000
Q4 2021

Jan 26, 2022

BUY
$358.15 - $413.86 $3,223 - $3,724
9 Added 1.11%
823 $339,000
Q3 2021

Oct 28, 2021

BUY
$323.67 - $389.9 $9,386 - $11,307
29 Added 3.69%
814 $294,000
Q2 2021

Aug 10, 2021

SELL
$302.26 - $351.85 $3,627 - $4,222
-12 Reduced 1.51%
785 $271,000
Q1 2021

Apr 27, 2021

SELL
$279.76 - $347.5 $3,357 - $4,170
-12 Reduced 1.48%
797 $246,000
Q4 2020

Feb 03, 2021

BUY
$201.43 - $289.53 $162,956 - $234,229
809 New
809 $232,000
Q3 2020

Oct 27, 2020

SELL
$191.29 - $240.51 $293,630 - $369,182
-1,535 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$156.74 - $254.57 $20,532 - $33,348
131 Added 9.33%
1,535 $312,000
Q1 2020

May 07, 2020

SELL
$128.52 - $301.34 $117,210 - $274,822
-912 Reduced 39.38%
1,404 $247,000
Q4 2019

Feb 04, 2020

BUY
$228.49 - $265.99 $209,982 - $244,444
919 Added 65.78%
2,316 $586,000
Q3 2019

Nov 13, 2019

BUY
$225.45 - $366.39 $90,630 - $147,288
402 Added 40.4%
1,397 $350,000
Q2 2019

Aug 13, 2019

SELL
$322.07 - $358.34 $328,189 - $365,148
-1,019 Reduced 50.6%
995 $345,000
Q1 2019

Apr 10, 2019

SELL
$243.36 - $348.73 $21,902 - $31,385
-90 Reduced 4.28%
2,014 $702,000
Q4 2018

Jan 29, 2019

SELL
$229.06 - $314.25 $60,929 - $83,590
-266 Reduced 11.22%
2,104 $612,000
Q3 2018

Nov 14, 2018

SELL
$231.98 - $287.16 $19,254 - $23,834
-83 Reduced 3.38%
2,370 $669,000
Q2 2018

Aug 07, 2018

BUY
$203.13 - $257.6 $498,277 - $631,892
2,453 New
2,453 $572,000

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 $21.7B
  • 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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