A detailed history of Sentry Investment Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 221 shares of ULTA stock, worth $94,647. This represents 0.04% of its overall portfolio holdings.

Number of Shares
221
Previous 221 -0.0%
Holding current value
$94,647
Previous $85,000 1.18%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$376.14 - $529.01 $15,045 - $21,160
-40 Reduced 15.33%
221 $85,000
Q4 2023

Jan 30, 2024

SELL
$371.85 - $494.63 $10,411 - $13,849
-28 Reduced 9.69%
261 $128,000
Q3 2023

Nov 03, 2023

SELL
$389.72 - $484.04 $21,434 - $26,622
-55 Reduced 15.99%
289 $115,000
Q1 2023

Apr 26, 2023

BUY
$471.63 - $545.67 $162,240 - $187,710
344 New
344 $188,000
Q3 2022

Nov 01, 2022

SELL
$372.35 - $446.14 $21,596 - $25,876
-58 Reduced 15.76%
310 $124,000
Q2 2022

Aug 02, 2022

SELL
$342.08 - $431.38 $24,629 - $31,059
-72 Reduced 16.36%
368 $142,000
Q1 2022

May 09, 2022

SELL
$349.42 - $418.74 $25,857 - $30,986
-74 Reduced 14.4%
440 $175,000
Q3 2021

Nov 03, 2021

SELL
$323.67 - $389.9 $24,275 - $29,242
-75 Reduced 12.73%
514 $186,000
Q1 2021

Apr 21, 2021

SELL
$279.76 - $347.5 $788,083 - $978,907
-2,817 Reduced 82.71%
589 $182,000
Q2 2020

Aug 07, 2020

BUY
$156.74 - $254.57 $1,724 - $2,800
11 Added 0.32%
3,406 $693,000
Q1 2019

May 08, 2019

SELL
$243.36 - $348.73 $73,251 - $104,967
-301 Reduced 8.14%
3,395 $1.18 Million
Q4 2018

Feb 11, 2019

SELL
$229.06 - $314.25 $22,218 - $30,482
-97 Reduced 2.56%
3,696 $905,000
Q2 2018

Aug 10, 2018

SELL
$203.13 - $257.6 $13,406 - $17,001
-66 Reduced 1.71%
3,793 $886,000
Q1 2018

May 02, 2018

SELL
$194.0 - $245.12 $71,974 - $90,939
-371 Reduced 8.77%
3,859 $788,000
Q2 2017

Aug 21, 2017

BUY
N/A
4,230
4,230 $1.22 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 $21.9B
  • 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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