Rnc Capital Management LLC Ulta Beauty, Inc. Transaction History

Rnc Capital Management LLC

$1.74 Billion
Q2 2024

A detailed history of Rnc Capital Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 12,936 shares of ULTA stock, worth $5.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,936

Previous 11,679 10.76%

Holding current value

$5.04 Million

Previous $6.11 Million 18.26%

% of portfolio

0.29%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $472,807 - $664,965	1,257 Added 10.76%	12,936 $4.99 Million
Q1 2024 Aug 07, 2024	BUY	$468.92 - $567.18 $62,366 - $75,434	133 Added 1.15%	11,679 $6.11 Million
Q4 2023 Jan 17, 2024	BUY	$371.85 - $494.63 $155,433 - $206,755	418 Added 3.76%	11,546 $5.66 Million
Q3 2023 Dec 27, 2023	SELL	$389.72 - $484.04 $128,217 - $159,249	-329 Reduced 2.87%	11,128 $4.45 Million
Q2 2023 Jul 20, 2023	SELL	$403.83 - $551.43 $109,841 - $149,988	-272 Reduced 2.32%	11,457 $5.39 Million
Q1 2023 Apr 21, 2023	SELL	$471.63 - $545.67 $215,534 - $249,371	-457 Reduced 3.75%	11,729 $6.4 Million
Q4 2022 Jan 10, 2023	SELL	$381.59 - $481.65 $180,110 - $227,338	-472 Reduced 3.73%	12,186 $5.72 Million
Q3 2022 Oct 18, 2022	SELL	$372.35 - $446.14 $1,117 - $1,338	-3 Reduced 0.02%	12,658 $5.08 Million
Q2 2022 Jul 22, 2022	SELL	$342.08 - $431.38 $21,551 - $27,176	-63 Reduced 0.5%	12,661 $4.88 Million
Q1 2022 Jul 22, 2022	BUY	$349.42 - $418.74 $39,135 - $46,898	112 Added 0.89%	12,724 $5.07 Million
Q4 2021 Feb 04, 2022	BUY	$358.15 - $413.86 $244,616 - $282,666	683 Added 5.73%	12,612 $5.2 Million
Q3 2021 Nov 02, 2021	BUY	$323.67 - $389.9 $138,530 - $166,877	428 Added 3.72%	11,929 $4.31 Million
Q2 2021 Jul 20, 2021	SELL	$302.26 - $351.85 $498,124 - $579,848	-1,648 Reduced 12.53%	11,501 $3.98 Million
Q1 2021 Apr 26, 2021	SELL	$279.76 - $347.5 $48,678 - $60,465	-174 Reduced 1.31%	13,149 $4.07 Million
Q4 2020 Jan 13, 2021	SELL	$201.43 - $289.53 $219,558 - $315,587	-1,090 Reduced 7.56%	13,323 $3.83 Million
Q3 2020 Dec 03, 2020	BUY	$191.29 - $240.51 $1.21 Million - $1.53 Million	6,348 Added 78.71%	14,413 $3.23 Million
Q2 2020 Jul 23, 2020	SELL	$156.74 - $254.57 $35,579 - $57,787	-227 Reduced 2.74%	8,065 $1.64 Million
Q1 2020 Apr 22, 2020	BUY	$128.52 - $301.34 $79,168 - $185,625	616 Added 8.03%	8,292 $1.46 Million
Q4 2019 Mar 09, 2020	BUY	$228.49 - $265.99 $1.75 Million - $2.04 Million	7,676 New	7,676 $1.94 Million
Q2 2018 Jul 20, 2018	SELL	$203.13 - $257.6 $211,052 - $267,646	-1,039 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$194.0 - $245.12 $1,164 - $1,470	6 Added 0.58%	1,039 $212,000
Q4 2017 Jan 17, 2018	BUY	$190.16 - $228.57 $196,435 - $236,112	1,033	1,033 $231,000

Others Institutions Holding ULTA

# of Institutions

1,129

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.9B
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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Rnc Capital Management LLC Ulta Beauty, Inc. Transaction History