A detailed history of Private Capital Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 73 shares of ULTA stock, worth $25,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73
Previous 20 265.0%
Holding current value
$25,794
Previous $8,000 250.0%
% of portfolio
0.02%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

BUY
$342.08 - $431.38 $18,130 - $22,863
53 Added 265.0%
73 $28,000
Q3 2021

Oct 13, 2021

SELL
$323.67 - $389.9 $971 - $1,169
-3 Reduced 13.04%
20 $7,000
Q1 2021

Apr 12, 2021

BUY
$279.76 - $347.5 $2,238 - $2,780
8 Added 53.33%
23 $7,000
Q2 2020

Aug 13, 2020

BUY
$156.74 - $254.57 $2,351 - $3,818
15 New
15 $3,000
Q3 2019

Nov 13, 2019

SELL
$225.45 - $366.39 $901 - $1,465
-4 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$322.07 - $358.34 $1,288 - $1,433
4 New
4 $1,000
Q4 2018

Jan 28, 2019

SELL
$229.06 - $314.25 $916 - $1,257
-4 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$194.0 - $245.12 $776 - $980
4 New
4 $1,000

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 $18.1B
  • 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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.