A detailed history of Montag A & Associates Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 27 shares of ULTA stock, worth $10,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Holding current value
$10,333
% of portfolio
0.0%

Shares

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

Nov 05, 2024

BUY
$320.55 - $412.94 $8,654 - $11,149
27 New
27 $10,000
Q1 2024

May 07, 2024

BUY
$468.92 - $567.18 $2 Million - $2.41 Million
4,256 New
4,256 $2.23 Million
Q2 2023

Aug 09, 2023

BUY
$403.83 - $551.43 $16,557 - $22,608
41 Added 157.69%
67 $31,000
Q4 2022

Feb 02, 2023

BUY
$381.59 - $481.65 $9,921 - $12,522
26 New
26 $12,000
Q1 2021

May 14, 2021

SELL
$279.76 - $347.5 $41,964 - $52,125
-150 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$201.43 - $289.53 $30,214 - $43,429
150 New
150 $43,000
Q3 2020

Nov 12, 2020

SELL
$191.29 - $240.51 $306,064 - $384,816
-1,600 Closed
0 $0
Q2 2020

Aug 04, 2020

SELL
$156.74 - $254.57 $213,009 - $345,960
-1,359 Reduced 45.93%
1,600 $325,000
Q1 2020

May 06, 2020

BUY
$128.52 - $301.34 $35,985 - $84,375
280 Added 10.45%
2,959 $520,000
Q4 2019

Feb 05, 2020

BUY
$228.49 - $265.99 $612,124 - $712,587
2,679 New
2,679 $678,000

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 $19.6B
  • 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
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.