Fulcrum Capital LLC Ulta Beauty, Inc. Transaction History

Fulcrum Capital LLC

  • $451 Million
  • Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Fulcrum Capital LLC holds 17,699 shares of ULTA stock, worth $7.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
17,699
Previous 13,745 28.77%
Holding current value
$7.7 Million
Previous $5.3 Million 29.93%
% of portfolio
1.53%
Previous 1.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,106
Shares Held
44.1M
Call Options Held
2.55M
Put Options Held
3.11M
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 $22.3B
  • 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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