A detailed history of Lifestyle Asset Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Lifestyle Asset Management, Inc. holds 2,410 shares of ULTA stock, worth $947,756. This represents 0.52% of its overall portfolio holdings.

Number of Shares
2,410
Previous 2,056 17.22%
Holding current value
$947,756
Previous $793 Million 18.21%
% of portfolio
0.52%
Previous 0.46%

Shares

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

Oct 31, 2024

BUY
$320.55 - $412.94 $113,474 - $146,180
354 Added 17.22%
2,410 $938 Million
Q2 2024

Jul 19, 2024

SELL
$376.14 - $529.01 $10,531 - $14,812
-28 Reduced 1.34%
2,056 $793 Million
Q1 2024

Apr 19, 2024

SELL
$468.92 - $567.18 $86,750 - $104,928
-185 Reduced 8.15%
2,084 $1.09 Billion
Q4 2023

Feb 12, 2024

BUY
$371.85 - $494.63 $8,924 - $11,871
24 Added 1.07%
2,269 $1.11 Billion
Q3 2023

Oct 05, 2023

BUY
$389.72 - $484.04 $69,759 - $86,643
179 Added 8.66%
2,245 $897 Million
Q2 2023

Jul 13, 2023

SELL
$403.83 - $551.43 $54,113 - $73,891
-134 Reduced 6.09%
2,066 $972 Million
Q1 2023

Apr 21, 2023

BUY
$471.63 - $545.67 $24,524 - $28,374
52 Added 2.42%
2,200 $1.2 Billion
Q4 2022

Apr 20, 2023

BUY
$381.59 - $481.65 $819,655 - $1.03 Million
2,148 New
2,148 $1.01 Billion

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 $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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