A detailed history of Newbridge Financial Services Group, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,195 shares of ULTA stock, worth $404,364. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,195
Previous 1,055 13.27%
Holding current value
$404,364
Previous $407,000 14.25%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$320.55 - $412.94 $44,877 - $57,811
140 Added 13.27%
1,195 $465,000
Q2 2024

Sep 11, 2024

BUY
$376.14 - $529.01 $22,568 - $31,740
60 Added 6.03%
1,055 $407,000
Q1 2024

Apr 24, 2024

BUY
$468.92 - $567.18 $459,541 - $555,836
980 Added 6533.33%
995 $520,000
Q3 2023

Oct 17, 2023

SELL
$389.72 - $484.04 $779 - $968
-2 Reduced 11.76%
15 $5,000
Q2 2023

Jul 21, 2023

SELL
$403.83 - $551.43 $16,960 - $23,160
-42 Reduced 71.19%
17 $8,000
Q1 2023

Apr 18, 2023

BUY
$471.63 - $545.67 $9,432 - $10,913
20 Added 51.28%
59 $32,000
Q4 2022

Jan 17, 2023

BUY
$381.59 - $481.65 $6,487 - $8,188
17 Added 77.27%
39 $0
Q3 2022

Oct 13, 2022

BUY
$372.35 - $446.14 $7,447 - $8,922
20 Added 1000.0%
22 $9,000
Q2 2022

Jul 15, 2022

SELL
$342.08 - $431.38 $684 - $862
-2 Reduced 50.0%
2 $1,000
Q1 2022

Apr 26, 2022

SELL
$349.42 - $418.74 $2,445 - $2,931
-7 Reduced 63.64%
4 $2,000
Q4 2021

Jan 19, 2022

BUY
$358.15 - $413.86 $3,223 - $3,724
9 Added 450.0%
11 $5,000
Q3 2021

Oct 27, 2021

BUY
$323.67 - $389.9 $647 - $779
2 New
2 $1,000
Q1 2021

Sep 07, 2021

SELL
$279.76 - $347.5 $279 - $347
-1 Closed
0 $0
Q4 2020

Sep 07, 2021

SELL
$201.43 - $289.53 $60,630 - $87,148
-301 Reduced 99.67%
1 $1,000
Q3 2020

Sep 07, 2021

BUY
$191.29 - $240.51 $57,769 - $72,634
302 New
302 $68,000

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 $17.3B
  • 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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