A detailed history of Park Avenue Securities LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,261 shares of ULTA stock, worth $913,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,261
Previous 3,166 28.58%
Holding current value
$913,466
Previous $1.66 Million 47.28%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

SELL
$376.14 - $529.01 $340,406 - $478,754
-905 Reduced 28.58%
2,261 $873,000
Q1 2024

Apr 10, 2024

SELL
$468.92 - $567.18 $109,727 - $132,720
-234 Reduced 6.88%
3,166 $1.66 Million
Q4 2023

Jan 10, 2024

BUY
$371.85 - $494.63 $268,475 - $357,122
722 Added 26.96%
3,400 $1.67 Million
Q3 2023

Oct 26, 2023

BUY
$389.72 - $484.04 $1.04 Million - $1.3 Million
2,678 New
2,678 $1.07 Million
Q4 2022

Jan 24, 2023

BUY
$381.59 - $481.65 $162,557 - $205,182
426 Added 23.2%
2,262 $0
Q3 2022

Nov 01, 2022

BUY
$372.35 - $446.14 $109,098 - $130,719
293 Added 18.99%
1,836 $736,000
Q2 2022

Jul 27, 2022

BUY
$342.08 - $431.38 $102,624 - $129,414
300 Added 24.14%
1,543 $595,000
Q1 2022

Apr 29, 2022

BUY
$349.42 - $418.74 $37,387 - $44,805
107 Added 9.42%
1,243 $495,000
Q4 2021

Apr 08, 2022

SELL
$358.15 - $413.86 $35,815 - $41,386
-100 Reduced 8.09%
1,136 $468,000
Q3 2021

Oct 21, 2021

BUY
$323.67 - $389.9 $85,448 - $102,933
264 Added 27.16%
1,236 $446,000
Q2 2021

Aug 05, 2021

BUY
$302.26 - $351.85 $67,706 - $78,814
224 Added 29.95%
972 $336,000
Q1 2021

Apr 28, 2021

BUY
$279.76 - $347.5 $559 - $695
2 Added 0.27%
748 $231,000
Q4 2020

Jan 20, 2021

BUY
$201.43 - $289.53 $150,266 - $215,989
746 New
746 $214,000

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 $20.7B
  • 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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