A detailed history of Rappaport Reiches Capital Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 783 shares of ULTA stock, worth $264,951. This represents 0.08% of its overall portfolio holdings.

Number of Shares
783
Previous 782 0.13%
Holding current value
$264,951
Previous $302 Million 0.97%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 09, 2024

BUY
$320.55 - $412.94 $320 - $412
1 Added 0.13%
783 $305 Million
Q2 2024

Jul 18, 2024

SELL
$376.14 - $529.01 $67,329 - $94,692
-179 Reduced 18.63%
782 $302 Million
Q1 2024

Apr 16, 2024

BUY
$468.92 - $567.18 $29,541 - $35,732
63 Added 7.02%
961 $502 Million
Q4 2023

Jan 24, 2024

BUY
$371.85 - $494.63 $371 - $494
1 Added 0.11%
898 $440 Million
Q3 2023

Oct 10, 2023

SELL
$389.72 - $484.04 $1,558 - $1,936
-4 Reduced 0.44%
897 $358 Million
Q1 2023

Aug 23, 2023

BUY
$471.63 - $545.67 $424,938 - $491,648
901 New
901 $492 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 $17.3B
  • 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 Rappaport Reiches Capital Management, LLC Portfolio

Follow Rappaport Reiches Capital Management, 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 Rappaport Reiches Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rappaport Reiches Capital Management, LLC with notifications on news.