Fulcrum Capital LLC Ulta Beauty, Inc. Transaction History

Fulcrum Capital LLC

$456 Million
Q2 2025

A detailed history of Fulcrum Capital LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Fulcrum Capital LLC holds 18,380 shares of ULTA stock, worth $9.48 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

18,380

Previous 18,217 0.89%

Holding current value

$9.48 Million

Previous $6.68 Million 28.77%

% of portfolio

1.88%

Previous 1.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$328.01 - $475.68 $53,465 - $77,535	163 Added 0.89%	18,380 $8.6 Million
Q1 2025 Apr 08, 2025	BUY	$314.47 - $431.35 $21,069 - $28,900	67 Added 0.37%	18,217 $6.68 Million
Q4 2024 Jan 13, 2025	BUY	$338.38 - $446.21 $152,609 - $201,240	451 Added 2.55%	18,150 $7.89 Million
Q3 2024 Oct 22, 2024	BUY	$320.55 - $412.94 $1.27 Million - $1.63 Million	3,954 Added 28.77%	17,699 $6.89 Million
Q2 2024 Jul 22, 2024	BUY	$376.14 - $529.01 $638,685 - $898,258	1,698 Added 14.09%	13,745 $5.3 Million
Q1 2024 Apr 17, 2024	BUY	$468.92 - $567.18 $14,536 - $17,582	31 Added 0.26%	12,047 $6.3 Million
Q4 2023 Jan 10, 2024	BUY	$371.85 - $494.63 $580,457 - $772,117	1,561 Added 14.93%	12,016 $5.89 Million
Q3 2023 Oct 13, 2023	BUY	$389.72 - $484.04 $15,978 - $19,845	41 Added 0.39%	10,455 $4.18 Million
Q2 2023 Jul 27, 2023	SELL	$403.83 - $551.43 $242,298 - $330,857	-600 Reduced 5.45%	10,414 $4.9 Million
Q1 2023 May 10, 2023	SELL	$471.63 - $545.67 $2.58 Million - $2.98 Million	-5,465 Reduced 33.16%	11,014 $6.01 Million
Q4 2022 Jan 24, 2023	SELL	$381.59 - $481.65 $185,071 - $233,600	-485 Reduced 2.86%	16,479 $0
Q3 2022 Oct 17, 2022	SELL	$372.35 - $446.14 $154,897 - $185,594	-416 Reduced 2.39%	16,964 $6.81 Million
Q2 2022 Aug 03, 2022	SELL	$342.08 - $431.38 $831,254 - $1.05 Million	-2,430 Reduced 12.27%	17,380 $6.7 Million
Q1 2022 May 05, 2022	BUY	$349.42 - $418.74 $76,872 - $92,122	220 Added 1.12%	19,810 $7.89 Million
Q4 2021 Jan 25, 2022	SELL	$358.15 - $413.86 $2.36 Million - $2.73 Million	-6,600 Reduced 25.2%	19,590 $8.08 Million
Q3 2021 Oct 21, 2021	BUY	$323.67 - $389.9 $137,883 - $166,097	426 Added 1.65%	26,190 $9.45 Million
Q2 2021 Jul 30, 2021	BUY	$302.26 - $351.85 $417,421 - $485,904	1,381 Added 5.66%	25,764 $8.91 Million
Q1 2021 Apr 12, 2021	SELL	$279.76 - $347.5 $811,304 - $1.01 Million	-2,900 Reduced 10.63%	24,383 $7.54 Million
Q4 2020 Feb 09, 2021	SELL	$201.43 - $289.53 $13,697 - $19,688	-68 Reduced 0.25%	27,283 $7.84 Million
Q3 2020 Oct 21, 2020	SELL	$191.29 - $240.51 $361,538 - $454,563	-1,890 Reduced 6.46%	27,351 $6.13 Million
Q2 2020 Jul 27, 2020	BUY	$156.74 - $254.57 $38,244 - $62,115	244 Added 0.84%	29,241 $5.95 Million
Q1 2020 May 01, 2020	BUY	$128.52 - $301.34 $3.41 Million - $8.01 Million	26,566 Added 1092.8%	28,997 $5.1 Million
Q4 2019 Feb 03, 2020	BUY	$228.49 - $265.99 $148,518 - $172,893	650 Added 36.5%	2,431 $615,000
Q3 2019 Nov 04, 2019	BUY	$225.45 - $366.39 $401,526 - $652,540	1,781 New	1,781 $446,000

Others Institutions Holding ULTA

# of Institutions

1,162

Shares Held

43.9M

Call Options Held

3.31M

Put Options Held

1.88M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $26.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Account

Fulcrum Capital LLC Ulta Beauty, Inc. Transaction History