A detailed history of Groesbeck Investment Management Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 1,480 shares of ULTA stock, worth $551,477. This represents 0.79% of its overall portfolio holdings.

Number of Shares
1,480
Previous 1,205 22.82%
Holding current value
$551,477
Previous $630,000 9.37%
% of portfolio
0.79%
Previous 0.67%

Shares

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

Jul 26, 2024

BUY
$376.14 - $529.01 $103,438 - $145,477
275 Added 22.82%
1,480 $571,000
Q2 2023

Jul 26, 2023

SELL
$403.83 - $551.43 $10,095 - $13,785
-25 Reduced 2.03%
1,205 $567,000
Q1 2023

Apr 26, 2023

BUY
$471.63 - $545.67 $4,716 - $5,456
10 Added 0.82%
1,230 $671,000
Q2 2021

Jul 30, 2021

SELL
$302.26 - $351.85 $3,022 - $3,518
-10 Reduced 0.81%
1,220 $422,000
Q1 2021

May 05, 2021

SELL
$279.76 - $347.5 $61,547 - $76,450
-220 Reduced 15.17%
1,230 $380,000
Q4 2020

Feb 10, 2021

SELL
$201.43 - $289.53 $29,207 - $41,981
-145 Reduced 9.09%
1,450 $416,000
Q3 2020

Oct 30, 2020

SELL
$191.29 - $240.51 $172,161 - $216,459
-900 Reduced 36.07%
1,595 $357,000
Q2 2020

Jul 06, 2020

SELL
$156.74 - $254.57 $109,718 - $178,199
-700 Reduced 21.91%
2,495 $508,000
Q4 2019

Jan 22, 2020

SELL
$228.49 - $265.99 $61,692 - $71,817
-270 Reduced 7.79%
3,195 $809,000
Q3 2019

Nov 05, 2019

BUY
$225.45 - $366.39 $19,163 - $31,143
85 Added 2.51%
3,465 $869,000
Q2 2019

Jul 26, 2019

SELL
$322.07 - $358.34 $30,596 - $34,042
-95 Reduced 2.73%
3,380 $1.17 Million
Q3 2018

Oct 18, 2018

BUY
$231.98 - $287.16 $1,159 - $1,435
5 Added 0.14%
3,475 $980,000
Q1 2018

May 02, 2018

SELL
$194.0 - $245.12 $11,640 - $14,707
-60 Reduced 1.7%
3,470 $709,000
Q4 2017

Feb 07, 2018

SELL
$190.16 - $228.57 $4,754 - $5,714
-25 Reduced 0.7%
3,530 $790,000
Q3 2017

Oct 16, 2017

BUY
$207.75 - $255.27 $738,551 - $907,484
3,555
3,555 $804,000

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 $19.1B
  • 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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