A detailed history of Investment Management Of Virginia LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 3,057 shares of ULTA stock, worth $1.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,057
Previous 3,216 4.94%
Holding current value
$1.17 Million
Previous $1.51 Million 10.61%
% of portfolio
0.32%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023

SELL
$471.63 - $545.67 $74,989 - $86,761
-159 Reduced 4.94%
3,057 $1.67 Million
Q4 2022

Jan 23, 2023

SELL
$381.59 - $481.65 $181,636 - $229,265
-476 Reduced 12.89%
3,216 $0
Q3 2022

Nov 07, 2022

SELL
$372.35 - $446.14 $12,287 - $14,722
-33 Reduced 0.89%
3,692 $1.48 Million
Q2 2022

Aug 02, 2022

BUY
$342.08 - $431.38 $5,131 - $6,470
15 Added 0.4%
3,725 $1.44 Million
Q1 2022

May 11, 2022

SELL
$349.42 - $418.74 $68,835 - $82,491
-197 Reduced 5.04%
3,710 $1.48 Million
Q4 2021

Feb 02, 2022

BUY
$358.15 - $413.86 $12,535 - $14,485
35 Added 0.9%
3,907 $1.61 Million
Q3 2021

Nov 04, 2021

BUY
$323.67 - $389.9 $22,656 - $27,293
70 Added 1.84%
3,872 $1.4 Million
Q2 2021

Aug 10, 2021

SELL
$302.26 - $351.85 $18,135 - $21,111
-60 Reduced 1.55%
3,802 $1.32 Million
Q1 2021

May 10, 2021

BUY
$279.76 - $347.5 $82,529 - $102,512
295 Added 8.27%
3,862 $1.19 Million
Q4 2020

Feb 03, 2021

BUY
$201.43 - $289.53 $25,178 - $36,191
125 Added 3.63%
3,567 $1.02 Million
Q3 2020

Nov 06, 2020

SELL
$191.29 - $240.51 $63,125 - $79,368
-330 Reduced 8.75%
3,442 $771,000
Q2 2020

Aug 11, 2020

SELL
$156.74 - $254.57 $13,322 - $21,638
-85 Reduced 2.2%
3,772 $767,000
Q1 2020

Apr 29, 2020

SELL
$128.52 - $301.34 $7,711 - $18,080
-60 Reduced 1.53%
3,857 $678,000
Q4 2019

Feb 06, 2020

SELL
$228.49 - $265.99 $35,415 - $41,228
-155 Reduced 3.81%
3,917 $992,000
Q3 2019

Nov 05, 2019

SELL
$225.45 - $366.39 $5,636 - $9,159
-25 Reduced 0.61%
4,072 $1.02 Million
Q2 2019

Jul 30, 2019

BUY
$322.07 - $358.34 $1,610 - $1,791
5 Added 0.12%
4,097 $1.42 Million
Q1 2019

May 02, 2019

BUY
$243.36 - $348.73 $99,534 - $142,630
409 Added 11.11%
4,092 $1.43 Million
Q4 2018

Feb 07, 2019

SELL
$229.06 - $314.25 $24,280 - $33,310
-106 Reduced 2.8%
3,683 $902,000
Q3 2018

Nov 13, 2018

BUY
$231.98 - $287.16 $878,972 - $1.09 Million
3,789 New
3,789 $1.07 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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