A detailed history of Richard W. Paul & Associates, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 2,774 shares of ULTA stock, worth $1.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,774
Previous 2,096 32.35%
Holding current value
$1.21 Million
Previous $809 Million 33.46%
% of portfolio
0.39%
Previous 0.31%

Shares

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

Oct 17, 2024

BUY
$320.55 - $412.94 $217,332 - $279,973
678 Added 32.35%
2,774 $1.08 Billion
Q2 2024

Jul 23, 2024

BUY
$376.14 - $529.01 $64,696 - $90,989
172 Added 8.94%
2,096 $809 Million
Q1 2024

May 14, 2024

SELL
$468.92 - $567.18 $5,158 - $6,238
-11 Reduced 0.57%
1,924 $1.01 Billion
Q4 2023

Jan 23, 2024

SELL
$371.85 - $494.63 $334,293 - $444,672
-899 Reduced 31.72%
1,935 $948 Million
Q3 2023

Oct 12, 2023

SELL
$389.72 - $484.04 $10,132 - $12,585
-26 Reduced 0.91%
2,834 $1.13 Billion
Q2 2023

Jul 25, 2023

BUY
$403.83 - $551.43 $180,108 - $245,937
446 Added 18.48%
2,860 $1.35 Billion
Q1 2023

Apr 24, 2023

BUY
$471.63 - $545.67 $63,198 - $73,119
134 Added 5.88%
2,414 $1.32 Billion
Q4 2022

Feb 07, 2023

BUY
$381.59 - $481.65 $870,025 - $1.1 Million
2,280 New
2,280 $1.07 Billion

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 $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...
More about ULTA
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