A detailed history of Moloney Securities Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 1,374 shares of ULTA stock, worth $589,665. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,374
Previous 1,861 26.17%
Holding current value
$589,665
Previous $718,000 25.63%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Oct 30, 2024

SELL
$320.55 - $412.94 $156,107 - $201,101
-487 Reduced 26.17%
1,374 $534,000
Q2 2024

Jul 30, 2024

BUY
$376.14 - $529.01 $75,228 - $105,802
200 Added 12.04%
1,861 $718,000
Q1 2024

May 01, 2024

BUY
$468.92 - $567.18 $4,689 - $5,671
10 Added 0.61%
1,661 $868,000
Q4 2023

Jan 30, 2024

BUY
$371.85 - $494.63 $86,269 - $114,754
232 Added 16.35%
1,651 $808,000
Q3 2023

Oct 31, 2023

BUY
$389.72 - $484.04 $3,897 - $4,840
10 Added 0.71%
1,419 $566,000
Q2 2023

Jul 31, 2023

BUY
$403.83 - $551.43 $98,938 - $135,100
245 Added 21.05%
1,409 $663,000
Q1 2023

May 12, 2023

BUY
$471.63 - $545.67 $11,790 - $13,641
25 Added 2.19%
1,164 $635,000
Q4 2022

Jan 30, 2023

BUY
$381.59 - $481.65 $29,000 - $36,605
76 Added 7.15%
1,139 $534,000
Q3 2022

Oct 31, 2022

BUY
$372.35 - $446.14 $395,808 - $474,246
1,063 New
1,063 $426,000

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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