A detailed history of Parallel Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 339 shares of ULTA stock, worth $123,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339
Previous 345 1.74%
Holding current value
$123,792
Previous $133,000 1.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$320.55 - $412.94 $1,923 - $2,477
-6 Reduced 1.74%
339 $131,000
Q2 2024

Aug 08, 2024

SELL
$376.14 - $529.01 $20,311 - $28,566
-54 Reduced 13.53%
345 $133,000
Q1 2024

May 06, 2024

BUY
$468.92 - $567.18 $10,316 - $12,477
22 Added 5.84%
399 $208,000
Q4 2023

Feb 09, 2024

SELL
$371.85 - $494.63 $2,231 - $2,967
-6 Reduced 1.57%
377 $184,000
Q3 2023

May 20, 2024

BUY
$389.72 - $484.04 $44,817 - $55,664
115 Added 42.91%
383 $152,000
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $44,817 - $55,664
115 Added 42.91%
383 $152,000
Q2 2023

May 20, 2024

SELL
$403.83 - $551.43 $17,768 - $24,262
-44 Reduced 14.1%
268 $126,000
Q2 2023

Aug 04, 2023

SELL
$403.83 - $551.43 $17,768 - $24,262
-44 Reduced 14.1%
268 $126,000
Q1 2023

May 20, 2024

SELL
$471.63 - $545.67 $41,031 - $47,473
-87 Reduced 21.8%
312 $170,000
Q1 2023

Apr 25, 2023

BUY
$471.63 - $545.67 $75,460 - $87,307
160 Added 105.26%
312 $170,000
Q4 2022

Feb 03, 2023

SELL
$381.59 - $481.65 $7,250 - $9,151
-19 Reduced 11.11%
152 $71,000
Q3 2022

Nov 10, 2022

SELL
$372.35 - $446.14 $21,223 - $25,429
-57 Reduced 25.0%
171 $69,000
Q2 2022

Aug 01, 2022

BUY
$342.08 - $431.38 $6,157 - $7,764
18 Added 8.57%
228 $88,000
Q1 2022

Apr 28, 2022

SELL
$349.42 - $418.74 $35,640 - $42,711
-102 Reduced 32.69%
210 $84,000
Q4 2021

Jan 20, 2022

BUY
$358.15 - $413.86 $3,581 - $4,138
10 Added 3.31%
312 $129,000
Q3 2021

Nov 02, 2021

SELL
$323.67 - $389.9 $33,014 - $39,769
-102 Reduced 25.25%
302 $109,000
Q2 2021

Aug 06, 2021

BUY
$302.26 - $351.85 $101,559 - $118,221
336 Added 494.12%
404 $140,000
Q1 2021

Apr 23, 2021

BUY
$279.76 - $347.5 $7,273 - $9,035
26 Added 61.9%
68 $21,000
Q4 2020

Feb 02, 2021

SELL
$201.43 - $289.53 $13,294 - $19,108
-66 Reduced 61.11%
42 $12,000
Q3 2020

Oct 27, 2020

BUY
$191.29 - $240.51 $12,242 - $15,392
64 Added 145.45%
108 $24,000
Q2 2020

Jul 16, 2020

SELL
$156.74 - $254.57 $137,304 - $223,003
-876 Reduced 95.22%
44 $8,000
Q1 2020

Apr 27, 2020

SELL
$128.52 - $301.34 $116,696 - $273,616
-908 Reduced 49.67%
920 $161,000
Q4 2019

Jan 30, 2020

BUY
$228.49 - $265.99 $43,413 - $50,538
190 Added 11.6%
1,828 $463,000
Q3 2019

Nov 01, 2019

SELL
$225.45 - $366.39 $154,433 - $250,977
-685 Reduced 29.49%
1,638 $411,000
Q2 2019

Aug 05, 2019

BUY
$322.07 - $358.34 $310,797 - $345,798
965 Added 71.06%
2,323 $806,000
Q1 2019

May 01, 2019

BUY
$243.36 - $348.73 $57,432 - $82,300
236 Added 21.03%
1,358 $474,000
Q4 2018

Feb 05, 2019

BUY
$229.06 - $314.25 $75,818 - $104,016
331 Added 41.85%
1,122 $274,000
Q3 2018

Nov 01, 2018

SELL
$231.98 - $287.16 $70,753 - $87,583
-305 Reduced 27.83%
791 $223,000
Q2 2018

Jul 30, 2018

SELL
$203.13 - $257.6 $20,109 - $25,502
-99 Reduced 8.28%
1,096 $255,000
Q4 2017

Feb 13, 2018

SELL
$190.16 - $228.57 $3,232 - $3,885
-17 Reduced 1.4%
1,195 $267,000
Q3 2017

Nov 15, 2017

BUY
$207.75 - $255.27 $251,793 - $309,387
1,212 New
1,212 $240,000
Q3 2017

Nov 14, 2017

SELL
$207.75 - $255.27 $287,110 - $352,783
-1,382 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
1,382
1,382 $347,000

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 $18.7B
  • 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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