Regal Investment Advisors LLC Ulta Beauty, Inc. Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Regal Investment Advisors LLC holds 13,002 shares of ULTA stock, worth $5.66 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,002

Previous 6,500 100.03%

Holding current value

$5.66 Million

Previous $2.51 Million 101.79%

% of portfolio

0.36%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $2.08 Million - $2.68 Million	6,502 Added 100.03%	13,002 $5.06 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $1.62 Million - $2.28 Million	4,316 Added 197.62%	6,500 $2.51 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $82,529 - $99,823	-176 Reduced 7.46%	2,184 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $329,830 - $438,736	887 Added 60.22%	2,360 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $341,784 - $424,503	877 Added 147.15%	1,473 $588,000
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $9,691 - $13,234	24 Added 4.2%	596 $280,000
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $78,762 - $91,126	-167 Reduced 22.6%	572 $312,000
Q4 2022 Mar 01, 2023	BUY	$381.59 - $481.65 $15,263 - $19,266	40 Added 5.72%	739 $346,000
Q3 2022 Nov 15, 2022	SELL	$372.35 - $446.14 $4,840 - $5,799	-13 Reduced 1.83%	699 $280,000
Q2 2022 Aug 09, 2022	SELL	$342.08 - $431.38 $64,653 - $81,530	-189 Reduced 20.98%	712 $274,000
Q1 2022 May 09, 2022	BUY	$349.42 - $418.74 $1,747 - $2,093	5 Added 0.56%	901 $359,000
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $12,893 - $14,898	36 Added 4.19%	896 $369,000
Q3 2021 Nov 05, 2021	BUY	$323.67 - $389.9 $7,444 - $8,967	23 Added 2.75%	860 $310,000
Q2 2021 Aug 09, 2021	BUY	$302.26 - $351.85 $252,991 - $294,498	837 New	837 $289,000
Q1 2021 May 12, 2021	SELL	$279.76 - $347.5 $209,540 - $260,277	-749 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $150,871 - $216,857	749 New	749 $215,000
Q1 2020 May 12, 2020	SELL	$128.52 - $301.34 $116,182 - $272,411	-904 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$228.49 - $265.99 $206,554 - $240,454	904 New	904 $229,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.3B
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...

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Regal Investment Advisors LLC Ulta Beauty, Inc. Transaction History