A detailed history of Schear Investment Advisers, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Schear Investment Advisers, LLC holds 4,123 shares of ULTA stock, worth $1.77 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
4,123
Previous 3,512 17.4%
Holding current value
$1.77 Million
Previous $1.36 Million 18.45%
% of portfolio
1.03%
Previous 1.01%

Shares

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

Nov 06, 2024

BUY
$320.55 - $412.94 $195,856 - $252,306
611 Added 17.4%
4,123 $1.61 Million
Q2 2024

Jul 30, 2024

BUY
$376.14 - $529.01 $233,582 - $328,515
621 Added 21.48%
3,512 $1.36 Million
Q1 2024

May 01, 2024

BUY
$468.92 - $567.18 $208,669 - $252,395
445 Added 18.19%
2,891 $1.51 Million
Q4 2023

Jan 31, 2024

BUY
$371.85 - $494.63 $14,502 - $19,290
39 Added 1.62%
2,446 $1.2 Million
Q3 2023

Oct 25, 2023

SELL
$389.72 - $484.04 $37,023 - $45,983
-95 Reduced 3.8%
2,407 $961,000
Q2 2023

Jul 17, 2023

BUY
$403.83 - $551.43 $220,491 - $301,080
546 Added 27.91%
2,502 $1.18 Million
Q1 2023

Apr 25, 2023

BUY
$471.63 - $545.67 $34,900 - $40,379
74 Added 3.93%
1,956 $1.07 Billion
Q4 2022

Jan 24, 2023

BUY
$381.59 - $481.65 $718,152 - $906,465
1,882 New
1,882 $883 Million

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
Track This Portfolio

Track Schear Investment Advisers, LLC Portfolio

Follow Schear Investment Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schear Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schear Investment Advisers, LLC with notifications on news.