A detailed history of Gladstone Institutional Advisory LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 799 shares of ULTA stock, worth $302,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares
799
Previous 807 0.99%
Holding current value
$302,884
Previous $421,000 26.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 02, 2024

SELL
$376.14 - $529.01 $3,009 - $4,232
-8 Reduced 0.99%
799 $308,000
Q1 2024

May 14, 2024

SELL
$468.92 - $567.18 $190,381 - $230,275
-406 Reduced 33.47%
807 $421,000
Q4 2023

Feb 09, 2024

BUY
$371.85 - $494.63 $56,149 - $74,689
151 Added 14.22%
1,213 $594,000
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $49,104 - $60,989
-126 Reduced 10.61%
1,062 $424,000
Q2 2023

Aug 10, 2023

SELL
$403.83 - $551.43 $46,036 - $62,863
-114 Reduced 8.76%
1,188 $559,000
Q1 2023

May 12, 2023

BUY
$471.63 - $545.67 $3,301 - $3,819
7 Added 0.54%
1,302 $710,000
Q4 2022

Feb 01, 2023

BUY
$381.59 - $481.65 $106,463 - $134,380
279 Added 27.46%
1,295 $607,000
Q3 2022

Jan 27, 2023

BUY
$372.35 - $446.14 $109,470 - $131,165
294 Added 40.72%
1,016 $408,000
Q3 2022

Oct 20, 2022

BUY
$372.35 - $446.14 $109,470 - $131,165
294 Added 40.72%
1,016 $408,000
Q2 2022

Jan 27, 2023

BUY
$342.08 - $431.38 $30,103 - $37,961
88 Added 13.88%
722 $278,000
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $30,103 - $37,961
88 Added 13.88%
722 $278,000
Q1 2022

Jan 27, 2023

SELL
$349.42 - $418.74 $133,478 - $159,958
-382 Reduced 37.6%
634 $252,000
Q1 2022

May 04, 2022

BUY
$349.42 - $418.74 $221,532 - $265,481
634 New
634 $252,000

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 $19.4B
  • 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
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