Lake Street Financial LLC Ulta Beauty, Inc. Transaction History

Lake Street Financial LLC

  • $713 Million
  • Q1 2024

A detailed history of Lake Street Financial LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 6,973 shares of ULTA stock, worth $2.74 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
6,973
Previous 6,477 7.66%
Holding current value
$2.74 Million
Previous $3.17 Million 14.91%
% of portfolio
0.51%
Previous 0.51%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$468.92 - $567.18 $232,584 - $281,321
496 Added 7.66%
6,973 $3.65 Million
Q4 2023

Jan 10, 2024
BUY
$371.85 - $494.63 $49,827 - $66,280
134 Added 2.11%
6,477 $3.17 Million
Q3 2023

Oct 20, 2023
BUY
$389.72 - $484.04 $197,198 - $244,924
506 Added 8.67%
6,343 $2.53 Million
Q2 2023

Jul 18, 2023
BUY
$403.83 - $551.43 $72,285 - $98,705
179 Added 3.16%
5,837 $2.75 Million
Q1 2023

Apr 17, 2023
SELL
$471.63 - $545.67 $242,889 - $281,020
-515 Reduced 8.34%
5,658 $3.09 Million
Q4 2022

Jan 25, 2023
SELL
$381.59 - $481.65 $141,569 - $178,692
-371 Reduced 5.67%
6,173 $0
Q3 2022

Oct 21, 2022
SELL
$372.35 - $446.14 $130,694 - $156,595
-351 Reduced 5.09%
6,544 $2.63 Million
Q2 2022

Jul 12, 2022
SELL
$342.08 - $431.38 $3,078 - $3,882
-9 Reduced 0.13%
6,895 $2.66 Million
Q1 2022

May 09, 2022
BUY
$349.42 - $418.74 $2.41 Million - $2.89 Million
6,904 New
6,904 $2.75 Million
Q1 2022

Apr 29, 2022
SELL
$349.42 - $418.74 $2.37 Million - $2.84 Million
-6,782 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$358.15 - $413.86 $29,368 - $33,936
82 Added 1.22%
6,782 $2.8 Million
Q3 2021

Oct 07, 2021
BUY
$323.67 - $389.9 $150,506 - $181,303
465 Added 7.46%
6,700 $2.42 Million
Q2 2021

Jul 14, 2021
BUY
$302.26 - $351.85 $44,129 - $51,370
146 Added 2.4%
6,235 $2.18 Million
Q1 2021

Apr 16, 2021
SELL
$279.76 - $347.5 $32,452 - $40,310
-116 Reduced 1.87%
6,089 $1.88 Million
Q4 2020

Jan 19, 2021
BUY
$201.43 - $289.53 $33,638 - $48,351
167 Added 2.77%
6,205 $1.78 Million
Q3 2020

Oct 09, 2020
BUY
$191.29 - $240.51 $2,295 - $2,886
12 Added 0.2%
6,038 $1.35 Million
Q2 2020

Jul 14, 2020
BUY
$156.74 - $254.57 $484,640 - $787,130
3,092 Added 105.39%
6,026 $1.23 Million
Q1 2020

Apr 07, 2020
BUY
$128.52 - $301.34 $377,077 - $884,131
2,934 New
2,934 $516,000

Others Institutions Holding ULTA

# of Institutions
1,171
Shares Held
45.6M
Call Options Held
1.63M
Put Options Held
2.1M
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 $20.1B
  • 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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