A detailed history of Kennedy Capital Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 7,978 shares of ULTA stock, worth $3.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,978
Previous 11,253 29.1%
Holding current value
$3.05 Million
Previous $4.34 Million 28.49%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$320.55 - $412.94 $1.05 Million - $1.35 Million
-3,275 Reduced 29.1%
7,978 $3.11 Million
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $2.04 Million - $2.87 Million
5,421 Added 92.95%
11,253 $4.34 Million
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $113,478 - $137,257
242 Added 4.33%
5,832 $3.05 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $2.08 Million - $2.76 Million
5,590 New
5,590 $2.74 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $651,318 - $780,531
-1,864 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $44,410 - $51,318
-124 Reduced 6.24%
1,864 $769,000
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $23,951 - $28,852
-74 Reduced 3.59%
1,988 $718,000
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $22,669 - $26,388
75 Added 3.77%
2,062 $713,000
Q1 2021

May 14, 2021

BUY
$279.76 - $347.5 $165,058 - $205,025
590 Added 42.23%
1,987 $614,000
Q4 2020

Feb 12, 2021

BUY
$201.43 - $289.53 $76,744 - $110,310
381 Added 37.5%
1,397 $401,000
Q3 2020

Nov 16, 2020

BUY
$191.29 - $240.51 $191 - $240
1 Added 0.1%
1,016 $228,000
Q2 2020

Aug 14, 2020

BUY
$156.74 - $254.57 $159,091 - $258,388
1,015 New
1,015 $206,000

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 $19.6B
  • 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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