A detailed history of Quarry LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Quarry LP holds 27 shares of ULTA stock, worth $10,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 110 75.45%
Holding current value
$10,908
Previous $57.5 Million 81.89%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$376.14 - $529.01 $31,219 - $43,907
-83 Reduced 75.45%
27 $10.4 Million
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $4,689 - $5,671
10 Added 10.0%
110 $57.5 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $18,964 - $25,226
51 Added 104.08%
100 $49 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $19,096 - $23,717
49 New
49 $19.6 Million
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $37,730 - $43,653
80 New
80 $43.7 Million

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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