A detailed history of Great Valley Advisor Group, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 1,341 shares of ULTA stock, worth $522,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,341
Previous 1,334 0.52%
Holding current value
$522,547
Previous $653,000 7.35%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$468.92 - $567.18 $3,282 - $3,970
7 Added 0.52%
1,341 $701,000
Q4 2023

Feb 05, 2024

BUY
$371.85 - $494.63 $101,515 - $135,033
273 Added 25.73%
1,334 $653,000
Q3 2023

Nov 06, 2023

BUY
$389.72 - $484.04 $12,081 - $15,005
31 Added 3.01%
1,061 $423,000
Q2 2023

Aug 10, 2023

BUY
$403.83 - $551.43 $174,454 - $238,217
432 Added 72.24%
1,030 $484,000
Q1 2023

May 02, 2023

BUY
$471.63 - $545.67 $282,034 - $326,310
598 New
598 $326,000
Q3 2019

Oct 25, 2019

SELL
$225.45 - $366.39 $212,824 - $345,872
-944 Closed
0 $0
Q2 2019

Jul 30, 2019

BUY
$322.07 - $358.34 $304,034 - $338,272
944 New
944 $327,000

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 $20B
  • 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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