A detailed history of Private Advisor Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,473 shares of ULTA stock, worth $4.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,473
Previous 10,022 14.48%
Holding current value
$4.93 Million
Previous $3.87 Million 15.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$320.55 - $412.94 $465,118 - $599,175
1,451 Added 14.48%
11,473 $4.47 Million
Q2 2024

Aug 05, 2024

BUY
$376.14 - $529.01 $1.5 Million - $2.11 Million
3,982 Added 65.93%
10,022 $3.87 Million
Q1 2024

Apr 30, 2024

BUY
$468.92 - $567.18 $92,846 - $112,301
198 Added 3.39%
6,040 $3.16 Million
Q4 2023

Feb 06, 2024

BUY
$371.85 - $494.63 $90,359 - $120,195
243 Added 4.34%
5,842 $2.86 Million
Q3 2023

Nov 02, 2023

BUY
$389.72 - $484.04 $39,361 - $48,888
101 Added 1.84%
5,599 $2.24 Million
Q2 2023

Aug 09, 2023

SELL
$403.83 - $551.43 $526,190 - $718,513
-1,303 Reduced 19.16%
5,498 $2.59 Million
Q1 2023

May 10, 2023

BUY
$471.63 - $545.67 $3.21 Million - $3.71 Million
6,801 New
6,801 $3.71 Million
Q3 2022

Oct 14, 2022

BUY
$372.35 - $446.14 $285,592 - $342,189
767 Added 11.76%
7,289 $2.92 Million
Q2 2022

Jul 13, 2022

BUY
$342.08 - $431.38 $104,334 - $131,570
305 Added 4.91%
6,522 $2.52 Million
Q1 2022

May 12, 2022

BUY
$349.42 - $418.74 $66,739 - $79,979
191 Added 3.17%
6,217 $2.48 Million
Q4 2021

Feb 10, 2022

SELL
$358.15 - $413.86 $780,767 - $902,214
-2,180 Reduced 26.57%
6,026 $2.48 Million
Q3 2021

Oct 14, 2021

BUY
$323.67 - $389.9 $1.05 Million - $1.26 Million
3,237 Added 65.14%
8,206 $2.96 Million
Q2 2021

Aug 12, 2021

BUY
$302.26 - $351.85 $405,632 - $472,182
1,342 Added 37.0%
4,969 $1.72 Million
Q1 2021

Apr 22, 2021

BUY
$279.76 - $347.5 $166,457 - $206,762
595 Added 19.62%
3,627 $1.12 Million
Q4 2020

Apr 01, 2021

SELL
$201.43 - $289.53 $64,659 - $92,939
-321 Reduced 9.57%
3,032 $871,000
Q3 2020

Nov 02, 2020

SELL
$191.29 - $240.51 $139,832 - $175,812
-731 Reduced 17.9%
3,353 $751,000
Q2 2020

Aug 17, 2020

BUY
$156.74 - $254.57 $640,126 - $1.04 Million
4,084 New
4,084 $831,000
Q1 2020

May 12, 2020

SELL
$128.52 - $301.34 $576,412 - $1.35 Million
-4,485 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$228.49 - $265.99 $688,440 - $801,427
3,013 Added 204.69%
4,485 $1.14 Million
Q3 2019

Nov 13, 2019

SELL
$225.45 - $366.39 $94,914 - $154,250
-421 Reduced 22.24%
1,472 $369,000
Q2 2019

Aug 14, 2019

SELL
$322.07 - $358.34 $327,223 - $364,073
-1,016 Reduced 34.93%
1,893 $657,000
Q1 2019

May 13, 2019

BUY
$243.36 - $348.73 $274,996 - $394,064
1,130 Added 63.52%
2,909 $1.01 Million
Q4 2018

Feb 11, 2019

BUY
$229.06 - $314.25 $117,049 - $160,581
511 Added 40.3%
1,779 $434,000
Q3 2018

Nov 01, 2018

BUY
$231.98 - $287.16 $294,150 - $364,118
1,268 New
1,268 $358,000
Q4 2017

Feb 07, 2018

SELL
$190.16 - $228.57 $241,883 - $290,741
-1,272 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$207.75 - $255.27 $237,873 - $292,284
-1,145 Reduced 47.37%
1,272 $277,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,417
2,417 $650,000

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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