Harvey Investment CO LLC Ulta Beauty, Inc. Transaction History

Harvey Investment CO LLC

  • $886 Million
  • Q3 2024

A detailed history of Harvey Investment CO LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Harvey Investment CO LLC holds 53,142 shares of ULTA stock, worth $22.5 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
53,142
Previous 53,517 0.7%
Holding current value
$22.5 Million
Previous $20.7 Million 0.14%
% of portfolio
2.33%
Previous 2.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$320.55 - $412.94 $120,206 - $154,852
-375 Reduced 0.7%
53,142 $20.7 Million
Q2 2024

Jul 23, 2024
BUY
$376.14 - $529.01 $1.65 Million - $2.32 Million
4,394 Added 8.94%
53,517 $20.7 Million
Q1 2024

Apr 24, 2024
SELL
$468.92 - $567.18 $30,479 - $36,866
-65 Reduced 0.13%
49,123 $25.7 Million
Q4 2023

Jan 24, 2024
BUY
$371.85 - $494.63 $671,189 - $892,807
1,805 Added 3.81%
49,188 $24.1 Million
Q3 2023

Oct 18, 2023
BUY
$389.72 - $484.04 $1.97 Million - $2.44 Million
5,050 Added 11.93%
47,383 $18.9 Million
Q2 2023

Jul 25, 2023
BUY
$403.83 - $551.43 $1.97 Million - $2.7 Million
4,890 Added 13.06%
42,333 $19.9 Million
Q1 2023

May 08, 2023
SELL
$471.63 - $545.67 $66,028 - $76,393
-140 Reduced 0.37%
37,443 $20.4 Million
Q4 2022

Jan 20, 2023
SELL
$381.59 - $481.65 $49,606 - $62,614
-130 Reduced 0.34%
37,583 $17.6 Million
Q3 2022

Oct 17, 2022
SELL
$372.35 - $446.14 $7,447 - $8,922
-20 Reduced 0.05%
37,713 $15.1 Million
Q2 2022

Jul 19, 2022
SELL
$342.08 - $431.38 $3,420 - $4,313
-10 Reduced 0.03%
37,733 $14.5 Million
Q1 2022

Apr 20, 2022
BUY
$349.42 - $418.74 $5,241 - $6,281
15 Added 0.04%
37,743 $15 Million
Q4 2021

Jan 20, 2022
SELL
$358.15 - $413.86 $4,297 - $4,966
-12 Reduced 0.03%
37,728 $15.6 Million
Q3 2021

Nov 02, 2021
BUY
$323.67 - $389.9 $57,613 - $69,402
178 Added 0.47%
37,740 $13.6 Million
Q2 2021

Jul 23, 2021
BUY
$302.26 - $351.85 $12,090 - $14,074
40 Added 0.11%
37,562 $13 Million
Q1 2021

Apr 22, 2021
SELL
$279.76 - $347.5 $741,364 - $920,875
-2,650 Reduced 6.6%
37,522 $11.6 Million
Q4 2020

Jan 21, 2021
BUY
$201.43 - $289.53 $67,479 - $96,992
335 Added 0.84%
40,172 $11.5 Million
Q3 2020

Oct 29, 2020
BUY
$191.29 - $240.51 $11,477 - $14,430
60 Added 0.15%
39,837 $8.92 Million
Q2 2020

Jul 17, 2020
SELL
$156.74 - $254.57 $16,457 - $26,729
-105 Reduced 0.26%
39,777 $8.09 Million
Q1 2020

Apr 21, 2020
SELL
$128.52 - $301.34 $320,014 - $750,336
-2,490 Reduced 5.88%
39,882 $7.01 Million
Q4 2019

Jan 28, 2020
BUY
$228.49 - $265.99 $1.16 Million - $1.35 Million
5,065 Added 13.58%
42,372 $10.7 Million
Q3 2019

Oct 21, 2019
BUY
$225.45 - $366.39 $357,338 - $580,728
1,585 Added 4.44%
37,307 $9.35 Million
Q2 2019

Jul 16, 2019
SELL
$322.07 - $358.34 $14,493 - $16,125
-45 Reduced 0.13%
35,722 $12.4 Million
Q1 2019

Apr 11, 2019
SELL
$243.36 - $348.73 $142,365 - $204,007
-585 Reduced 1.61%
35,767 $12.5 Million
Q4 2018

Jan 31, 2019
BUY
$229.06 - $314.25 $7.09 Million - $9.73 Million
30,950 Added 572.94%
36,352 $8.9 Million
Q3 2018

Oct 22, 2018
BUY
$231.98 - $287.16 $20,878 - $25,844
90 Added 1.69%
5,402 $1.52 Million
Q2 2018

Jul 24, 2018
BUY
$203.13 - $257.6 $792,207 - $1 Million
3,900 Added 276.2%
5,312 $1.24 Million
Q1 2018

Apr 23, 2018
BUY
$194.0 - $245.12 $265,198 - $335,079
1,367 Added 3037.78%
1,412 $288,000
Q4 2017

Jan 29, 2018
BUY
$190.16 - $228.57 $8,557 - $10,285
45
45 $10,000

Others Institutions Holding ULTA

# of Institutions
1,107
Shares Held
44.2M
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 $21.7B
  • 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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