A detailed history of Regent Investment Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 1,787 shares of ULTA stock, worth $689,549. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,787
Previous 1,787 -0.0%
Holding current value
$689,549
Previous $717,000 16.88%
% of portfolio
0.22%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022

BUY
$372.35 - $446.14 $23,085 - $27,660
62 Added 3.59%
1,787 $717,000
Q2 2022

Jul 15, 2022

SELL
$342.08 - $431.38 $32,497 - $40,981
-95 Reduced 5.22%
1,725 $665,000
Q1 2022

Apr 19, 2022

SELL
$349.42 - $418.74 $61,148 - $73,279
-175 Reduced 8.77%
1,820 $725,000
Q4 2021

Jan 27, 2022

BUY
$358.15 - $413.86 $32,949 - $38,075
92 Added 4.83%
1,995 $823,000
Q3 2021

Oct 21, 2021

BUY
$323.67 - $389.9 $59,878 - $72,131
185 Added 10.77%
1,903 $687,000
Q1 2021

Apr 20, 2021

SELL
$279.76 - $347.5 $2,797 - $3,475
-10 Reduced 0.58%
1,718 $531,000
Q4 2020

Jan 27, 2021

SELL
$201.43 - $289.53 $18,128 - $26,057
-90 Reduced 4.95%
1,728 $496,000
Q3 2020

Oct 19, 2020

SELL
$191.29 - $240.51 $6,695 - $8,417
-35 Reduced 1.89%
1,818 $407,000
Q2 2020

Jul 29, 2020

BUY
$156.74 - $254.57 $72,884 - $118,375
465 Added 33.5%
1,853 $377,000
Q1 2020

Apr 17, 2020

BUY
$128.52 - $301.34 $17,350 - $40,680
135 Added 10.77%
1,388 $244,000
Q4 2019

Jan 30, 2020

BUY
$228.49 - $265.99 $9,139 - $10,639
40 Added 3.3%
1,253 $317,000
Q3 2019

Oct 17, 2019

BUY
$225.45 - $366.39 $143,160 - $232,657
635 Added 109.86%
1,213 $304,000
Q1 2019

Apr 22, 2019

BUY
$243.36 - $348.73 $140,662 - $201,565
578 New
578 $202,000

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 $19.8B
  • 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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