A detailed history of Highland Capital Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 20,894 shares of ULTA stock, worth $7.98 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
20,894
Previous 20,777 0.56%
Holding current value
$7.98 Million
Previous $10.9 Million 25.78%
% of portfolio
0.48%
Previous 0.63%

Shares

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

Jul 25, 2024

BUY
$376.14 - $529.01 $44,008 - $61,894
117 Added 0.56%
20,894 $8.06 Million
Q1 2024

May 07, 2024

BUY
$468.92 - $567.18 $59,552 - $72,031
127 Added 0.62%
20,777 $10.9 Million
Q4 2023

Jan 17, 2024

BUY
$371.85 - $494.63 $60,611 - $80,624
163 Added 0.8%
20,650 $10.1 Million
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $84,569 - $105,036
-217 Reduced 1.05%
20,487 $8.18 Million
Q2 2023

Aug 09, 2023

BUY
$403.83 - $551.43 $18,172 - $24,814
45 Added 0.22%
20,704 $9.74 Million
Q1 2023

May 11, 2023

SELL
$471.63 - $545.67 $586,236 - $678,267
-1,243 Reduced 5.68%
20,659 $11.3 Million
Q4 2022

Feb 07, 2023

SELL
$381.59 - $481.65 $277,034 - $349,677
-726 Reduced 3.21%
21,902 $10.3 Million
Q3 2022

Nov 09, 2022

SELL
$372.35 - $446.14 $345,913 - $414,464
-929 Reduced 3.94%
22,628 $9.08 Million
Q2 2022

Jul 14, 2022

SELL
$342.08 - $431.38 $584,614 - $737,228
-1,709 Reduced 6.76%
23,557 $9.08 Million
Q1 2022

Apr 19, 2022

SELL
$349.42 - $418.74 $205,109 - $245,800
-587 Reduced 2.27%
25,266 $10.1 Million
Q4 2021

Jan 28, 2022

BUY
$358.15 - $413.86 $50,141 - $57,940
140 Added 0.54%
25,853 $10.7 Million
Q3 2021

Oct 25, 2021

SELL
$323.67 - $389.9 $192,259 - $231,600
-594 Reduced 2.26%
25,713 $9.28 Million
Q2 2021

Jul 30, 2021

SELL
$302.26 - $351.85 $79,192 - $92,184
-262 Reduced 0.99%
26,307 $9.1 Million
Q1 2021

Apr 27, 2021

BUY
$279.76 - $347.5 $184,082 - $228,655
658 Added 2.54%
26,569 $8.21 Million
Q4 2020

Jan 21, 2021

BUY
$201.43 - $289.53 $209,487 - $301,111
1,040 Added 4.18%
25,911 $7.44 Million
Q3 2020

Oct 16, 2020

BUY
$191.29 - $240.51 $408,595 - $513,729
2,136 Added 9.4%
24,871 $5.57 Million
Q2 2020

Jul 22, 2020

BUY
$156.74 - $254.57 $3.56 Million - $5.79 Million
22,735 New
22,735 $4.63 Million
Q1 2019

Apr 18, 2019

SELL
$243.36 - $348.73 $3.4 Million - $4.87 Million
-13,966 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$229.06 - $314.25 $39,398 - $54,051
172 Added 1.25%
13,966 $3.42 Million
Q3 2018

Oct 17, 2018

SELL
$231.98 - $287.16 $403,877 - $499,945
-1,741 Reduced 11.21%
13,794 $3.89 Million
Q2 2018

Jul 18, 2018

BUY
$203.13 - $257.6 $599,030 - $759,662
2,949 Added 23.43%
15,535 $3.63 Million
Q1 2018

Apr 16, 2018

BUY
$194.0 - $245.12 $273,152 - $345,128
1,408 Added 12.6%
12,586 $2.57 Million
Q4 2017

Jan 26, 2018

BUY
$190.16 - $228.57 $498,029 - $598,624
2,619 Added 30.6%
11,178 $2.5 Million
Q3 2017

Oct 10, 2017

BUY
$207.75 - $255.27 $1.78 Million - $2.18 Million
8,559
8,559 $1.94 Million

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 $19.6B
  • 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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