A detailed history of Exencial Wealth Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 23,108 shares of ULTA stock, worth $9.34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
23,108
Holding current value
$9.34 Million
% of portfolio
0.34%

Shares

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

Aug 12, 2024

BUY
$376.14 - $529.01 $8.69 Million - $12.2 Million
23,108 New
23,108 $8.92 Million
Q2 2023

Aug 10, 2023

SELL
$403.83 - $551.43 $9,691 - $13,234
-24 Reduced 4.14%
556 $261,000
Q1 2023

May 02, 2023

SELL
$471.63 - $545.67 $47,634 - $55,112
-101 Reduced 14.83%
580 $316,000
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $259,862 - $328,003
681 New
681 $319,000
Q2 2022

Aug 11, 2022

SELL
$342.08 - $431.38 $9,236 - $11,647
-27 Reduced 4.72%
545 $210,000
Q1 2022

May 12, 2022

SELL
$349.42 - $418.74 $2,445 - $2,931
-7 Reduced 1.21%
572 $228,000
Q4 2021

Feb 10, 2022

SELL
$358.15 - $413.86 $9.74 Million - $11.3 Million
-27,209 Reduced 97.92%
579 $239,000
Q3 2021

Nov 04, 2021

BUY
$323.67 - $389.9 $47,579 - $57,315
147 Added 0.53%
27,788 $10 Million
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $681,294 - $793,069
2,254 Added 8.88%
27,641 $9.56 Million
Q1 2021

May 06, 2021

SELL
$279.76 - $347.5 $3.67 Million - $4.56 Million
-13,127 Reduced 34.08%
25,387 $7.85 Million
Q4 2020

Feb 11, 2021

SELL
$201.43 - $289.53 $7.74 Million - $11.1 Million
-38,409 Reduced 49.93%
38,514 $11.1 Million
Q3 2020

Nov 13, 2020

BUY
$191.29 - $240.51 $11 Million - $13.9 Million
57,743 Added 301.06%
76,923 $17.2 Million
Q2 2020

Aug 17, 2020

BUY
$156.74 - $254.57 $3.01 Million - $4.88 Million
19,180 New
19,180 $3.9 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 $20.7B
  • 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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