A detailed history of Neo Ivy Capital Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 2,474 shares of ULTA stock, worth $1.06 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,474
Holding current value
$1.06 Million
% of portfolio
0.33%

Shares

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

Nov 15, 2024

BUY
$320.55 - $412.94 $793,040 - $1.02 Million
2,474 New
2,474 $963,000
Q4 2022

Mar 24, 2023

BUY
$381.59 - $481.65 $979,923 - $1.24 Million
2,568 New
2,568 $1.2 Million
Q2 2022

Aug 16, 2022

BUY
$342.08 - $431.38 $58,495 - $73,765
171 New
171 $65,000
Q3 2021

Nov 16, 2021

SELL
$323.67 - $389.9 $105,840 - $127,497
-327 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $6,649 - $7,740
22 Added 7.21%
327 $113,000
Q1 2021

Oct 07, 2021

BUY
$279.76 - $347.5 $10,351 - $12,857
37 Added 13.81%
305 $94,000
Q4 2020

Feb 16, 2021

BUY
$201.43 - $289.53 $53,983 - $77,594
268 New
268 $77,000
Q3 2020

Nov 17, 2020

SELL
$191.29 - $240.51 $398,457 - $500,982
-2,083 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$156.74 - $254.57 $314,733 - $511,176
2,008 Added 2677.33%
2,083 $423,000
Q1 2020

May 15, 2020

BUY
$128.52 - $301.34 $9,639 - $22,600
75 New
75 $13,000
Q4 2019

Feb 13, 2020

SELL
$228.49 - $265.99 $1.23 Million - $1.43 Million
-5,370 Closed
0 $0
Q3 2019

Nov 21, 2019

BUY
$225.45 - $366.39 $741,054 - $1.2 Million
3,287 Added 157.8%
5,370 $1.28 Million
Q2 2019

Aug 15, 2019

BUY
$322.07 - $358.34 $670,871 - $746,422
2,083 New
2,083 $723,000

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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