Lafayette Investments, Inc. Ulta Beauty, Inc. Transaction History

Lafayette Investments, Inc.

$442 Million
Q1 2024

A detailed history of Lafayette Investments, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Lafayette Investments, Inc. holds 4,508 shares of ULTA stock, worth $1.76 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,508

Previous 4,447 1.37%

Holding current value

$1.76 Million

Previous $2.18 Million 8.22%

% of portfolio

0.53%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $28,604 - $34,597	61 Added 1.37%	4,508 $2.36 Million
Q4 2023 Jan 31, 2024	BUY	$371.85 - $494.63 $28,632 - $38,086	77 Added 1.76%	4,447 $2.18 Million
Q3 2023 Oct 27, 2023	BUY	$389.72 - $484.04 $26,890 - $33,398	69 Added 1.6%	4,370 $1.75 Million
Q2 2023 Jul 24, 2023	BUY	$403.83 - $551.43 $47,248 - $64,517	117 Added 2.8%	4,301 $2.02 Million
Q1 2023 Apr 20, 2023	SELL	$471.63 - $545.67 $10,847 - $12,550	-23 Reduced 0.55%	4,184 $2.28 Million

Q3 2022 Oct 28, 2022	BUY	$372.35 - $446.14 $372 - $446	1 Added 0.02%	4,207 $1.69 Million
Q2 2022 Jul 27, 2022	BUY	$342.08 - $431.38 $342 - $431	1 Added 0.02%	4,206 $1.62 Million
Q1 2022 May 11, 2022	BUY	$349.42 - $418.74 $2,795 - $3,349	8 Added 0.19%	4,205 $1.68 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $24,712 - $28,556	-69 Reduced 1.62%	4,197 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $1,618 - $1,949	5 Added 0.12%	4,266 $1.54 Million
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $3,022 - $3,518	-10 Reduced 0.23%	4,261 $1.47 Million
Q1 2021 May 12, 2021	SELL	$279.76 - $347.5 $317,247 - $394,065	-1,134 Reduced 20.98%	4,271 $1.32 Million
Q4 2020 Feb 11, 2021	SELL	$201.43 - $289.53 $3,625 - $5,211	-18 Reduced 0.33%	5,405 $1.55 Million
Q3 2020 Oct 30, 2020	BUY	$191.29 - $240.51 $1,721 - $2,164	9 Added 0.17%	5,423 $1.22 Million
Q2 2020 Aug 05, 2020	BUY	$156.74 - $254.57 $4,858 - $7,891	31 Added 0.58%	5,414 $1.1 Million
Q1 2020 May 07, 2020	BUY	$128.52 - $301.34 $167,204 - $392,043	1,301 Added 31.87%	5,383 $946,000
Q4 2019 Feb 05, 2020	BUY	$228.49 - $265.99 $308,004 - $358,554	1,348 Added 49.31%	4,082 $1.03 Million
Q3 2019 Oct 23, 2019	BUY	$225.45 - $366.39 $616,380 - $1 Million	2,734 New	2,734 $685,000

Others Institutions Holding ULTA

# of Institutions

1,167

Shares Held

45.9M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20B
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...

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Lafayette Investments, Inc. Ulta Beauty, Inc. Transaction History