A detailed history of Sargent Investment Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 1,111 shares of ULTA stock, worth $476,774. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,111
Previous 1,105 0.54%
Holding current value
$476,774
Previous $426,000 1.41%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 06, 2024

BUY
$320.55 - $412.94 $1,923 - $2,477
6 Added 0.54%
1,111 $432,000
Q2 2024

Aug 09, 2024

BUY
$376.14 - $529.01 $1,128 - $1,587
3 Added 0.27%
1,105 $426,000
Q1 2024

May 10, 2024

SELL
$468.92 - $567.18 $468 - $567
-1 Reduced 0.09%
1,102 $576,000
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $59,237 - $73,574
152 Added 15.98%
1,103 $440,000
Q2 2023

Jul 31, 2023

SELL
$403.83 - $551.43 $807 - $1,102
-2 Reduced 0.21%
951 $447,000
Q1 2023

May 02, 2023

BUY
$471.63 - $545.67 $1,414 - $1,637
3 Added 0.32%
953 $520,000
Q3 2020

Nov 12, 2020

SELL
$191.29 - $240.51 $19,129 - $24,051
-100 Reduced 9.52%
950 $213,000
Q2 2020

Aug 11, 2020

BUY
$156.74 - $254.57 $164,577 - $267,298
1,050 New
1,050 $214,000
Q1 2020

May 12, 2020

SELL
$128.52 - $301.34 $134,946 - $316,407
-1,050 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$229.06 - $314.25 $240,513 - $329,962
1,050 New
1,050 $257,000

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 $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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