A detailed history of Mai Capital Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Mai Capital Management holds 5,586 shares of ULTA stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,586
Previous 5,493 1.69%
Holding current value
$2.4 Million
Previous $2.12 Million 2.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$320.55 - $412.94 $29,811 - $38,403
93 Added 1.69%
5,586 $2.17 Million
Q2 2024

Aug 12, 2024

SELL
$376.14 - $529.01 $34,604 - $48,668
-92 Reduced 1.65%
5,493 $2.12 Million
Q1 2024

May 08, 2024

SELL
$468.92 - $567.18 $9,378 - $11,343
-20 Reduced 0.36%
5,585 $2.92 Million
Q4 2023

Feb 09, 2024

BUY
$371.85 - $494.63 $1.32 Million - $1.75 Million
3,541 Added 171.56%
5,605 $2.75 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $61,186 - $75,994
157 Added 8.23%
2,064 $824,000
Q2 2023

Aug 02, 2023

SELL
$403.83 - $551.43 $226,548 - $309,352
-561 Reduced 22.73%
1,907 $897,000
Q1 2023

May 10, 2023

BUY
$471.63 - $545.67 $294,768 - $341,043
625 Added 33.91%
2,468 $1.35 Million
Q4 2022

Feb 09, 2023

BUY
$381.59 - $481.65 $123,253 - $155,572
323 Added 21.25%
1,843 $864,000
Q3 2022

Nov 15, 2022

BUY
$372.35 - $446.14 $12,659 - $15,168
34 Added 2.29%
1,520 $610,000
Q2 2022

Jul 19, 2022

SELL
$342.08 - $431.38 $46,522 - $58,667
-136 Reduced 8.38%
1,486 $573,000
Q1 2022

May 10, 2022

BUY
$349.42 - $418.74 $32,496 - $38,942
93 Added 6.08%
1,622 $646,000
Q4 2021

Feb 11, 2022

BUY
$358.15 - $413.86 $547,611 - $632,791
1,529 New
1,529 $630,000
Q2 2021

Jul 19, 2021

SELL
$302.26 - $351.85 $207,652 - $241,720
-687 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$279.76 - $347.5 $192,195 - $238,732
687 New
687 $212,000

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 $22B
  • 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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