Rnc Capital Management LLC Ulta Beauty, Inc. Transaction History

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 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 $5.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,936
Previous 12,936 -0.0%
Holding current value
$5.56 Million
Previous $4.99 Million 0.9%
% of portfolio
0.27%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,106
Shares Held
44.1M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22B
  • 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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